Amica Retiree Medical Trust’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 |
-1,820
| Closed | -$16K | – | 460 |
|
|
2016
Q3 | $16K | Hold |
1,820
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $23K | Hold |
1,820
| – | – | 0.02% | 401 |
|
|
2016
Q1 | $17K | Hold |
1,820
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $19K | Hold |
1,820
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $27K | Hold |
1,820
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $48K | Hold |
1,820
| – | – | 0.04% | 323 |
|
|
2015
Q1 | $51K | Hold |
1,820
| – | – | 0.04% | 317 |
|
|
2014
Q4 | $52K | Hold |
1,820
| – | – | 0.04% | 311 |
|
|
2014
Q3 | $80K | Hold |
1,820
| – | – | 0.07% | 262 |
|
|
2014
Q2 | $96K | Hold |
1,820
| – | – | 0.08% | 244 |
|
|
2014
Q1 | $92K | Hold |
1,820
| – | – | 0.08% | 239 |
|
|
2013
Q4 | $97K | Buy |
+1,820
| New | +$97K | 0.08% | 232 |
|