Amica Pension Fund Board of Trustees’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,968
| Closed | -$104K | – | 460 |
|
|
2016
Q3 | $104K | Hold |
11,968
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $150K | Hold |
11,968
| – | – | 0.02% | 400 |
|
|
2016
Q1 | $110K | Hold |
11,968
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $122K | Hold |
11,968
| – | – | 0.02% | 408 |
|
|
2015
Q3 | $177K | Hold |
11,968
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $316K | Hold |
11,968
| – | – | 0.04% | 319 |
|
|
2015
Q1 | $336K | Hold |
11,968
| – | – | 0.04% | 316 |
|
|
2014
Q4 | $340K | Hold |
11,968
| – | – | 0.04% | 308 |
|
|
2014
Q3 | $523K | Hold |
11,968
| – | – | 0.07% | 261 |
|
|
2014
Q2 | $628K | Hold |
11,968
| – | – | 0.08% | 245 |
|
|
2014
Q1 | $603K | Hold |
11,968
| – | – | 0.08% | 239 |
|
|
2013
Q4 | $639K | Hold |
11,968
| – | – | 0.09% | 226 |
|
|
2013
Q3 | $659K | Hold |
11,968
| – | – | 0.1% | 219 |
|
|
2013
Q2 | $623K | Buy |
+11,968
| New | +$623K | 0.09% | 226 |
|