Envestnet Asset Management’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 |
-3
| Closed | – | – | 3070 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q2 | $0 | Sell |
3
-960
| -100% | -$8.27K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $9K | Buy |
963
+660
| +218% | +$7.37K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $4K | Sell |
303
-3,983
| -93% | -$39.2K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $37K | Buy |
4,286
+1,258
| +42% | +$11.9K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $38K | Sell |
3,028
-26
| -0.9% | -$271 | ﹤0.01% | 2834 |
|
|
2016
Q1 | $28K | Sell |
3,054
-11,091
| -78% | -$83.7K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $145K | Sell |
14,145
-71,317
| -83% | -$1.09M | ﹤0.01% | 2208 |
|
|
2015
Q3 | $1.27M | Buy |
85,462
+3,679
| +4% | +$71.7K | 0.01% | 1163 |
|
|
2015
Q2 | $2.16M | Sell |
81,783
-7,337
| -8% | -$225K | 0.01% | 1006 |
|
|
2015
Q1 | $2.5M | Buy |
89,120
+25,860
| +41% | +$769K | 0.01% | 866 |
|
|
2014
Q4 | $1.79M | Sell |
63,260
-17,513
| -22% | -$624K | 0.02% | 412 |
|
|
2014
Q3 | $3.53M | Sell |
80,773
-4,522
| -5% | -$217K | 0.04% | 290 |
|
|
2014
Q2 | $4.48M | Buy |
85,295
+11,372
| +15% | +$561K | 0.05% | 250 |
|
|
2014
Q1 | $3.73M | Buy |
73,923
+1,651
| +2% | +$79.9K | 0.04% | 235 |
|
|
2013
Q4 | $3.86M | Sell |
72,272
-1,631
| -2% | -$88K | 0.04% | 227 |
|
|
2013
Q3 | $4.07M | Buy |
73,903
+4,506
| +6% | +$254K | 0.05% | 206 |
|
|
2013
Q2 | $3.61M | Buy |
+69,397
| New | +$3.59M | 0.05% | 206 |
|
Envestnet Asset Management's ATW Position: Q4 2017 in Review
Envestnet Asset Management sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 3 shares.
Envestnet Asset Management first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $4.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Envestnet Asset Management reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 3 Atwood Oceanics shares in Q4 2017.
- Envestnet Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Envestnet Asset Management's Atwood Oceanics position peaked at $4.48M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.