BlackRock Institutional Trust’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 | $20.6M | Buy |
1,567,850
+24,032
| +2% | +$316K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $13.4M | Buy |
1,543,818
+20,751
| +1% | +$180K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $19.1M | Buy |
1,523,067
+31,936
| +2% | +$400K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $13.7M | Sell |
1,491,131
-208,239
| -12% | -$1.91M | ﹤0.01% | 2059 |
|
|
2015
Q4 | $17.4M | Sell |
1,699,370
-224,446
| -12% | -$2.3M | ﹤0.01% | 1957 |
|
|
2015
Q3 | $28.5M | Sell |
1,923,816
-7,684
| -0.4% | -$114K | 0.01% | 1584 |
|
|
2015
Q2 | $51.1M | Buy |
1,931,500
+166,392
| +9% | +$4.4M | 0.01% | 1277 |
|
|
2015
Q1 | $49.6M | Buy |
1,765,108
+159,145
| +10% | +$4.47M | 0.01% | 1321 |
|
|
2014
Q4 | $45.6M | Sell |
1,605,963
-36,130
| -2% | -$1.03M | 0.01% | 1357 |
|
|
2014
Q3 | $71.7M | Buy |
1,642,093
+4,958
| +0.3% | +$217K | 0.01% | 1040 |
|
|
2014
Q2 | $85.9M | Buy |
1,637,135
+39,774
| +2% | +$2.09M | 0.01% | 983 |
|
|
2014
Q1 | $80.5M | Buy |
1,597,361
+24,912
| +2% | +$1.26M | 0.01% | 1002 |
|
|
2013
Q4 | $84M | Buy |
1,572,449
+64,215
| +4% | +$3.43M | 0.01% | 943 |
|
|
2013
Q3 | $83M | Sell |
1,508,234
-38,402
| -2% | -$2.11M | 0.02% | 891 |
|
|
2013
Q2 | $80.5M | Buy |
+1,546,636
| New | +$80.5M | 0.02% | 860 |
|