Canada Pension Plan Investment Board’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-501,200
| Closed | -$4.78M | – | 1207 |
|
|
2017
Q1 | $4.78M | Buy |
501,200
+25,200
| +5% | +$240K | 0.01% | 635 |
|
|
2016
Q4 | $6.25M | Buy |
476,000
+42,300
| +10% | +$555K | 0.02% | 473 |
|
|
2016
Q3 | $3.77M | Buy |
433,700
+253,900
| +141% | +$2.21M | 0.01% | 585 |
|
|
2016
Q2 | $2.25M | Sell |
179,800
-113,900
| -39% | -$1.43M | 0.01% | 681 |
|
|
2016
Q1 | $2.69M | Buy |
293,700
+278,800
| +1,871% | +$2.56M | 0.01% | 673 |
|
|
2015
Q4 | $152K | Buy |
14,900
+1,600
| +12% | +$16.3K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $197K | Buy |
13,300
+700
| +6% | +$10.4K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $333K | Buy |
12,600
+9,000
| +250% | +$238K | ﹤0.01% | 995 |
|
|
2015
Q1 | $101K | Sell |
3,600
-21,300
| -86% | -$598K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $706K | Buy |
24,900
+9,600
| +63% | +$272K | ﹤0.01% | 934 |
|
|
2014
Q3 | $668K | Buy |
15,300
+4,900
| +47% | +$214K | ﹤0.01% | 849 |
|
|
2014
Q2 | $546K | Buy |
10,400
+4,900
| +89% | +$257K | ﹤0.01% | 876 |
|
|
2014
Q1 | $277K | Buy |
5,500
+1,100
| +25% | +$55.4K | ﹤0.01% | 907 |
|
|
2013
Q4 | $235K | Buy |
4,400
+2,300
| +110% | +$123K | ﹤0.01% | 918 |
|
|
2013
Q3 | $116K | Buy |
+2,100
| New | +$116K | ﹤0.01% | 893 |
|