Eagle Asset Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,118,630
| Closed | -$29.6M | – | 694 |
|
|
2015
Q2 | $29.6M | Buy |
1,118,630
+6,375
| +0.6% | +$169K | 0.17% | 177 |
|
|
2015
Q1 | $31.3M | Sell |
1,112,255
-25,185
| -2% | -$708K | 0.18% | 171 |
|
|
2014
Q4 | $32.3M | Sell |
1,137,440
-34,811
| -3% | -$988K | 0.19% | 173 |
|
|
2014
Q3 | $51.2M | Buy |
1,172,251
+115,102
| +11% | +$5.03M | 0.29% | 119 |
|
|
2014
Q2 | $55.5M | Buy |
1,057,149
+310,532
| +42% | +$16.3M | 0.3% | 111 |
|
|
2014
Q1 | $37.6M | Buy |
746,617
+105,813
| +17% | +$5.33M | 0.21% | 168 |
|
|
2013
Q4 | $34.2M | Sell |
640,804
-172,366
| -21% | -$9.2M | 0.19% | 169 |
|
|
2013
Q3 | $44.3M | Buy |
813,170
+123,698
| +18% | +$6.74M | 0.22% | 139 |
|
|
2013
Q2 | $35.9M | Buy |
+689,472
| New | +$35.9M | 0.24% | 136 |
|