BlackRock Advisors’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 | $420K | Sell |
31,963
-1,240
| -4% | -$16.3K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $289K | Buy |
33,203
+4,455
| +15% | +$38.8K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $360K | Sell |
28,748
-576
| -2% | -$7.21K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $269K | Sell |
29,324
-1,607,915
| -98% | -$14.8M | ﹤0.01% | 2364 |
|
|
2015
Q4 | $16.7M | Sell |
1,637,239
-37,726
| -2% | -$386K | 0.02% | 600 |
|
|
2015
Q3 | $24.8M | Sell |
1,674,965
-3,309
| -0.2% | -$49K | 0.03% | 461 |
|
|
2015
Q2 | $44.4M | Buy |
1,678,274
+1,038,510
| +162% | +$27.5M | 0.05% | 321 |
|
|
2015
Q1 | $18M | Buy |
639,764
+631,040
| +7,233% | +$17.7M | 0.02% | 583 |
|
|
2014
Q4 | $247K | Hold |
8,724
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q3 | $381K | Hold |
8,724
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q2 | $458K | Hold |
8,724
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $440K | Buy |
8,724
+230
| +3% | +$11.6K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $453K | Buy |
8,494
+574
| +7% | +$30.6K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $436K | Sell |
7,920
-69,143
| -90% | -$3.81M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $4.01M | Buy |
+77,063
| New | +$4.01M | ﹤0.01% | 1005 |
|