Brown Capital Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-136,537
| Closed | -$1.4M | – | 134 |
|
|
2015
Q4 | $1.4M | Sell |
136,537
-393
| -0.3% | -$4.02K | 0.02% | 100 |
|
|
2015
Q3 | $2.03M | Sell |
136,930
-41,163
| -23% | -$610K | 0.03% | 96 |
|
|
2015
Q2 | $4.71M | Sell |
178,093
-22,249
| -11% | -$588K | 0.08% | 87 |
|
|
2015
Q1 | $5.63M | Buy |
200,342
+541
| +0.3% | +$15.2K | 0.09% | 85 |
|
|
2014
Q4 | $5.67M | Hold |
199,801
| – | – | 0.1% | 84 |
|
|
2014
Q3 | $8.73M | Buy |
199,801
+49,784
| +33% | +$2.17M | 0.15% | 69 |
|
|
2014
Q2 | $7.87M | Buy |
150,017
+49,289
| +49% | +$2.59M | 0.13% | 80 |
|
|
2014
Q1 | $5.08M | Buy |
+100,728
| New | +$5.08M | 0.08% | 86 |
|