Charles Schwab’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,118,297
| Closed | -$10.5M | – | 3098 |
|
|
2017
Q3 | $10.5M | Buy |
1,118,297
+153,736
| +16% | +$1.16M | 0.01% | 1392 |
|
|
2017
Q2 | $7.86M | Buy |
964,561
+173,292
| +22% | +$1.49M | 0.01% | 1520 |
|
|
2017
Q1 | $7.54M | Buy |
791,269
+135,325
| +21% | +$1.51M | 0.01% | 1507 |
|
|
2016
Q4 | $8.61M | Buy |
655,944
+153,975
| +31% | +$1.51M | 0.01% | 1366 |
|
|
2016
Q3 | $4.36M | Sell |
501,969
-52,361
| -9% | -$497K | 0.01% | 1739 |
|
|
2016
Q2 | $6.94M | Buy |
554,330
+83,702
| +18% | +$874K | 0.01% | 1327 |
|
|
2016
Q1 | $4.32M | Buy |
470,628
+130,344
| +38% | +$983K | 0.01% | 1607 |
|
|
2015
Q4 | $3.48M | Buy |
340,284
+66,259
| +24% | +$1.01M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $4.06M | Sell |
274,025
-23,615
| -8% | -$460K | 0.01% | 1610 |
|
|
2015
Q2 | $7.87M | Buy |
297,640
+133,877
| +82% | +$4.11M | 0.01% | 1218 |
|
|
2015
Q1 | $4.6M | Buy |
163,763
+2,458
| +2% | +$73.1K | 0.01% | 1564 |
|
|
2014
Q4 | $4.58M | Buy |
161,305
+14,763
| +10% | +$526K | 0.01% | 1513 |
|
|
2014
Q3 | $6.4M | Buy |
146,542
+11,094
| +8% | +$532K | 0.01% | 1159 |
|
|
2014
Q2 | $7.11M | Buy |
135,448
+2,274
| +2% | +$112K | 0.01% | 1112 |
|
|
2014
Q1 | $6.71M | Buy |
133,174
+14,910
| +13% | +$721K | 0.01% | 1093 |
|
|
2013
Q4 | $6.32M | Buy |
118,264
+11,039
| +10% | +$595K | 0.01% | 1069 |
|
|
2013
Q3 | $6.05M | Buy |
107,225
+12,151
| +13% | +$685K | 0.01% | 1014 |
|
|
2013
Q2 | $5M | Buy |
+95,074
| New | +$4.92M | 0.01% | 1053 |
|