Boston Partners Small Cap Value Fund II WFRD Holdings History
Boston Partners Small Cap Value Fund II's Weatherford International PLC Holding Summary
As of 2025-02-28, RBB FUND, INC. held - shares of Weatherford International PLC(WFRD), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Weatherford International PLC(WFRD) stock.
The initial trade took place in 2023Q2. And since then Boston Partners Small Cap Value Fund II has made 2 purchases of WFRD, at an average price of $64.72, for a total of 65,961.00 shares. In addition, there have been 6 sales at an average price of $76.95 for 65,961.00 shares. Based on historical transaction data and WFRD's current price of $53.57, Boston Partners Small Cap Value Fund II's estimated gain on his WFRD holdings is $806,416.54, reflecting a 18.89% gain to date.
Boston Partners Small Cap Value Fund II WFRD ($53.57) Holding Chart
Boston Partners Small Cap Value Fund II WFRD ($53.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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