BlackRock Group’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 | $2.04M | Buy |
155,123
+41,867
| +37% | +$550K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $984K | Buy |
113,256
+32,095
| +40% | +$279K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.02M | Buy |
81,161
+12,819
| +19% | +$160K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $628K | Sell |
68,342
-200,214
| -75% | -$1.84M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $2.75M | Sell |
268,556
-31,122
| -10% | -$318K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $4.44M | Sell |
299,678
-8,077
| -3% | -$120K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $8.14M | Buy |
307,755
+164,115
| +114% | +$4.34M | ﹤0.01% | 1016 |
|
|
2015
Q1 | $4.04M | Buy |
143,640
+123,125
| +600% | +$3.46M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $582K | Sell |
20,515
-6,586
| -24% | -$187K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.18M | Buy |
27,101
+8,156
| +43% | +$356K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $995K | Sell |
18,945
-16,271
| -46% | -$855K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1.77M | Buy |
35,216
+7,970
| +29% | +$401K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.45M | Sell |
27,246
-897
| -3% | -$47.9K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $1.55M | Sell |
28,143
-2,930
| -9% | -$161K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1.62M | Buy |
+31,073
| New | +$1.62M | ﹤0.01% | 1394 |
|