Visium Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-359,445
| Closed | -$2M | – | 239 |
|
|
2016
Q2 | $2M | Sell |
359,445
-681,504
| -65% | -$3.78M | 0.14% | 157 |
|
|
2016
Q1 | $8.1M | Buy |
+1,040,949
| New | +$8.1M | 0.14% | 173 |
|
|
2015
Q3 | – | Sell |
-17,660
| Closed | -$217K | – | 1204 |
|
|
2015
Q2 | $217K | Buy |
+17,660
| New | +$217K | ﹤0.01% | 936 |
|
|
2014
Q4 | – | Sell |
-269,700
| Closed | -$5.61M | – | 1184 |
|
|
2014
Q3 | $5.61M | Buy |
269,700
+247,000
| +1,088% | +$5.14M | 0.08% | 211 |
|
|
2014
Q2 | $522K | Sell |
22,700
-21,104
| -48% | -$485K | 0.01% | 699 |
|
|
2014
Q1 | $761K | Sell |
43,804
-27,196
| -38% | -$472K | 0.01% | 494 |
|
|
2013
Q4 | $1.1M | Buy |
+71,000
| New | +$1.1M | 0.02% | 435 |
|
|
2013
Q3 | – | Sell |
-19,789
| Closed | -$272K | – | 864 |
|
|
2013
Q2 | $272K | Buy |
+19,789
| New | +$272K | 0.01% | 567 |
|