Virtu KCG Holdings’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.07M | Buy |
277,521
+140,726
| +103% | +$545K | 0.03% | 523 |
|
|
2017
Q1 | $910K | Buy |
136,795
+76,338
| +126% | +$508K | 0.03% | 768 |
|
|
2016
Q4 | $302K | Sell |
60,457
-516,031
| -90% | -$2.58M | 0.01% | 2070 |
|
|
2016
Q3 | $3.24M | Buy |
576,488
+106,693
| +23% | +$600K | 0.08% | 150 |
|
|
2016
Q2 | $2.61M | Buy |
469,795
+425,497
| +961% | +$2.36M | 0.05% | 213 |
|
|
2016
Q1 | $345K | Sell |
44,298
-77,033
| -63% | -$600K | 0.01% | 1555 |
|
|
2015
Q4 | $1.02M | Buy |
+121,331
| New | +$1.02M | 0.02% | 588 |
|
|
2015
Q3 | – | Sell |
-167,852
| Closed | -$2.06M | – | 3490 |
|
|
2015
Q2 | $2.06M | Buy |
167,852
+4,638
| +3% | +$56.9K | 0.04% | 277 |
|
|
2015
Q1 | $2.01M | Sell |
163,214
-89,049
| -35% | -$1.1M | 0.04% | 256 |
|
|
2014
Q4 | $2.89M | Buy |
252,263
+185,437
| +277% | +$2.12M | 0.05% | 130 |
|
|
2014
Q3 | $1.39M | Buy |
+66,826
| New | +$1.39M | 0.03% | 423 |
|
|
2014
Q2 | – | Sell |
-21,635
| Closed | -$376K | – | 3037 |
|
|
2014
Q1 | $376K | Sell |
21,635
-116,618
| -84% | -$2.03M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $2.14M | Sell |
138,253
-13,986
| -9% | -$217K | 0.02% | 224 |
|
|
2013
Q3 | $2.33M | Buy |
+152,239
| New | +$2.33M | 0.03% | 267 |
|