WIC
WFT
Water Island Capital’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$34K | – | 142 |
|
|
2016
Q3 | $34K | Sell |
6,000
-3,750
| -38% | -$21.3K | ﹤0.01% | 109 |
|
|
2016
Q2 | $54K | Sell |
9,750
-17,750
| -65% | -$98.3K | ﹤0.01% | 107 |
|
|
2016
Q1 | $214K | Buy |
27,500
+3,000
| +12% | +$23.3K | 0.01% | 75 |
|
|
2015
Q4 | $206K | Buy |
+24,500
| New | +$206K | 0.01% | 75 |
|
|
2015
Q3 | – | Sell |
-638,671
| Closed | -$7.84M | – | 108 |
|
|
2015
Q2 | $7.84M | Buy |
638,671
+90,518
| +17% | +$1.11M | 0.32% | 52 |
|
|
2015
Q1 | $6.74M | Buy |
548,153
+30,861
| +6% | +$380K | 0.25% | 57 |
|
|
2014
Q4 | $5.92M | Buy |
517,292
+102,005
| +25% | +$1.17M | 0.2% | 47 |
|
|
2014
Q3 | $8.64M | Buy |
+415,287
| New | +$8.64M | 0.29% | 57 |
|