BlackRock Fund 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 | $67.2M | Buy |
5,121,729
+620,292
| +14% | +$8.14M | 0.01% | 1483 |
|
|
2016
Q3 | $39.1M | Buy |
4,501,437
+388,686
| +9% | +$3.38M | 0.01% | 1739 |
|
|
2016
Q2 | $51.5M | Buy |
4,112,751
+556
| +0% | +$6.96K | 0.01% | 1469 |
|
|
2016
Q1 | $37.7M | Buy |
4,112,195
+890,165
| +28% | +$8.16M | 0.01% | 1626 |
|
|
2015
Q4 | $33M | Sell |
3,222,030
-7,632
| -0.2% | -$78.1K | 0.01% | 1756 |
|
|
2015
Q3 | $47.8M | Buy |
3,229,662
+8,747
| +0.3% | +$130K | 0.01% | 1457 |
|
|
2015
Q2 | $85.2M | Buy |
3,220,915
+1,088,300
| +51% | +$28.8M | 0.02% | 1123 |
|
|
2015
Q1 | $59.9M | Buy |
2,132,615
+151,593
| +8% | +$4.26M | 0.01% | 1396 |
|
|
2014
Q4 | $56.2M | Buy |
1,981,022
+47,019
| +2% | +$1.33M | 0.01% | 1387 |
|
|
2014
Q3 | $84.5M | Buy |
1,934,003
+72,565
| +4% | +$3.17M | 0.02% | 977 |
|
|
2014
Q2 | $97.7M | Buy |
1,861,438
+182,416
| +11% | +$9.57M | 0.03% | 897 |
|
|
2014
Q1 | $84.6M | Sell |
1,679,022
-67,928
| -4% | -$3.42M | 0.03% | 981 |
|
|
2013
Q4 | $93.3M | Buy |
1,746,950
+170,518
| +11% | +$9.1M | 0.03% | 892 |
|
|
2013
Q3 | $86.8M | Buy |
1,576,432
+69,128
| +5% | +$3.8M | 0.03% | 875 |
|
|
2013
Q2 | $78.5M | Buy |
+1,507,304
| New | +$78.5M | 0.03% | 834 |
|