Arizona State Retirement System’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 |
-41,800
| Closed | -$393K | – | 1552 |
|
|
2017
Q3 | $393K | Buy |
41,800
+2,700
| +7% | +$25.4K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $319K | Buy |
39,100
+100
| +0.3% | +$816 | ﹤0.01% | 1373 |
|
|
2017
Q1 | $372K | Buy |
39,000
+8,000
| +26% | +$76.3K | 0.01% | 1324 |
|
|
2016
Q4 | $407K | Sell |
31,000
-200
| -0.6% | -$2.63K | 0.01% | 1302 |
|
|
2016
Q3 | $271K | Buy |
31,200
+900
| +3% | +$7.82K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $379K | Buy |
30,300
+400
| +1% | +$5K | 0.01% | 1279 |
|
|
2016
Q1 | $274K | Buy |
29,900
+2,287
| +8% | +$21K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $282K | Buy |
27,613
+1,293
| +5% | +$13.2K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $390K | Buy |
+26,320
| New | +$390K | 0.01% | 1237 |
|
|
2014
Q4 | $1.16M | Buy |
40,734
+2,200
| +6% | +$62.4K | 0.01% | 1004 |
|
|
2014
Q3 | $1.68M | Sell |
38,534
-700
| -2% | -$30.6K | 0.02% | 785 |
|
|
2014
Q2 | $2.06M | Buy |
39,234
+1,000
| +3% | +$52.5K | 0.02% | 713 |
|
|
2014
Q1 | $1.93M | Sell |
38,234
-3,700
| -9% | -$186K | 0.02% | 719 |
|
|
2013
Q4 | $2.24M | Sell |
41,934
-2,800
| -6% | -$149K | 0.03% | 683 |
|
|
2013
Q3 | $2.46M | Buy |
44,734
+900
| +2% | +$49.5K | 0.03% | 635 |
|
|
2013
Q2 | $2.28M | Buy |
+43,834
| New | +$2.28M | 0.03% | 622 |
|