Dimensional Fund Advisors’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 |
-6,276,878
| Closed | -$58.9M | – | 3386 |
|
|
2017
Q3 | $58.9M | Sell |
6,276,878
-139,387
| -2% | -$1.05M | 0.03% | 1103 |
|
|
2017
Q2 | $52.3M | Buy |
6,416,265
+1,860,301
| +41% | +$16M | 0.02% | 1193 |
|
|
2017
Q1 | $43.4M | Buy |
4,555,964
+2,188,009
| +92% | +$24.4M | 0.02% | 1338 |
|
|
2016
Q4 | $31.1M | Sell |
2,367,955
-2,484
| -0.1% | -$24.4K | 0.02% | 1622 |
|
|
2016
Q3 | $20.6M | Sell |
2,370,439
-11,571
| -0.5% | -$110K | 0.01% | 1889 |
|
|
2016
Q2 | $29.8M | Sell |
2,382,010
-23,149
| -1% | -$242K | 0.02% | 1513 |
|
|
2016
Q1 | $22.1M | Sell |
2,405,159
-12,505
| -0.5% | -$94.3K | 0.01% | 1740 |
|
|
2015
Q4 | $24.7M | Sell |
2,417,664
-4,530
| -0.2% | -$69.3K | 0.02% | 1601 |
|
|
2015
Q3 | $35.9M | Buy |
2,422,194
+423,513
| +21% | +$8.25M | 0.02% | 1160 |
|
|
2015
Q2 | $52.8M | Buy |
1,998,681
+912,702
| +84% | +$28M | 0.03% | 810 |
|
|
2015
Q1 | $30.5M | Sell |
1,085,979
-9,138
| -0.8% | -$272K | 0.02% | 1367 |
|
|
2014
Q4 | $31.1M | Buy |
1,095,117
+393,296
| +56% | +$14M | 0.02% | 1271 |
|
|
2014
Q3 | $30.7M | Buy |
701,821
+216,855
| +45% | +$10.4M | 0.02% | 1136 |
|
|
2014
Q2 | $25.4M | Buy |
484,966
+5,428
| +1% | +$268K | 0.02% | 1386 |
|
|
2014
Q1 | $24.2M | Sell |
479,538
-11,269
| -2% | -$545K | 0.02% | 1374 |
|
|
2013
Q4 | $26.2M | Buy |
490,807
+99,654
| +25% | +$5.38M | 0.02% | 1229 |
|
|
2013
Q3 | $21.5M | Sell |
391,153
-6,156
| -2% | -$347K | 0.02% | 1335 |
|
|
2013
Q2 | $20.7M | Buy |
+397,309
| New | +$20.6M | 0.02% | 1244 |
|