BlackRock’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 |
-10,257,858
| Closed | -$96.3M | – | 5017 |
|
|
2017
Q3 | $96.3M | Buy |
10,257,858
+781,878
| +8% | +$7.34M | ﹤0.01% | 1868 |
|
|
2017
Q2 | $77.2M | Sell |
9,475,980
-97,405
| -1% | -$794K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $91.2M | Buy |
9,573,385
+9,552,190
| +45,068% | +$91M | 0.01% | 1834 |
|
|
2016
Q4 | $279K | Sell |
21,195
-2,079
| -9% | -$27.4K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $202K | Sell |
23,274
-1,059
| -4% | -$9.19K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $305K | Buy |
24,333
+2,210
| +10% | +$27.7K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $203K | Sell |
22,123
-40,419
| -65% | -$371K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $640K | Sell |
62,542
-16,382
| -21% | -$168K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $1.17M | Buy |
78,924
+96
| +0.1% | +$1.42K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $2.08M | Buy |
78,828
+36,359
| +86% | +$961K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.19M | Buy |
42,469
+39,444
| +1,304% | +$1.11M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $85K | Sell |
3,025
-23,772
| -89% | -$668K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $1.17M | Buy |
26,797
+23,772
| +786% | +$1.04M | ﹤0.01% | 1152 |
|
|
2014
Q2 | $158K | Sell |
3,025
-3,715
| -55% | -$194K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $339K | Sell |
6,740
-2,387
| -26% | -$120K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $487K | Buy |
9,127
+1,159
| +15% | +$61.8K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $438K | Sell |
7,968
-66
| -0.8% | -$3.63K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $419K | Buy |
+8,034
| New | +$419K | ﹤0.01% | 1274 |
|