Aperio Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,391
| Closed | -$1.07M | – | 2288 |
|
|
2017
Q3 | $1.07M | Sell |
114,391
-12,622
| -10% | -$119K | 0.01% | 1225 |
|
|
2017
Q2 | $1.04M | Buy |
127,013
+12,491
| +11% | +$102K | 0.01% | 1223 |
|
|
2017
Q1 | $1.09M | Sell |
114,522
-3,893
| -3% | -$37.1K | 0.01% | 1133 |
|
|
2016
Q4 | $1.56M | Sell |
118,415
-4,537
| -4% | -$59.6K | 0.01% | 922 |
|
|
2016
Q3 | $1.07M | Sell |
122,952
-11,443
| -9% | -$99.4K | 0.01% | 1074 |
|
|
2016
Q2 | $1.68M | Buy |
134,395
+4,854
| +4% | +$60.8K | 0.01% | 875 |
|
|
2016
Q1 | $1.19M | Sell |
129,541
-119,778
| -48% | -$1.1M | 0.01% | 971 |
|
|
2015
Q4 | $2.55M | Buy |
249,319
+137,053
| +122% | +$1.4M | 0.02% | 668 |
|
|
2015
Q3 | $1.66M | Buy |
112,266
+27,696
| +33% | +$410K | 0.02% | 787 |
|
|
2015
Q2 | $2.24M | Buy |
84,570
+17,433
| +26% | +$461K | 0.02% | 677 |
|
|
2015
Q1 | $1.89M | Buy |
67,137
+37,361
| +125% | +$1.05M | 0.02% | 710 |
|
|
2014
Q4 | $845K | Buy |
29,776
+12,728
| +75% | +$361K | 0.01% | 970 |
|
|
2014
Q3 | $745K | Sell |
17,048
-573
| -3% | -$25K | 0.01% | 965 |
|
|
2014
Q2 | $925K | Buy |
17,621
+2,567
| +17% | +$135K | 0.01% | 877 |
|
|
2014
Q1 | $759K | Buy |
+15,054
| New | +$759K | 0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-15,233
| Closed | -$838K | – | 1027 |
|
|
2013
Q3 | $838K | Buy |
15,233
+2,273
| +18% | +$125K | 0.02% | 918 |
|
|
2013
Q2 | $675K | Buy |
+12,960
| New | +$675K | 0.02% | 911 |
|