Fidelity Investments’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,853,731
| Closed | -$111M | – | 2769 |
|
|
2017
Q3 | $111M | Buy |
11,853,731
+73,030
| +0.6% | +$686K | 0.01% | 921 |
|
|
2017
Q2 | $96M | Buy |
11,780,701
+310,669
| +3% | +$2.53M | 0.01% | 1006 |
|
|
2017
Q1 | $109M | Buy |
11,470,032
+1,750,720
| +18% | +$16.7M | 0.01% | 955 |
|
|
2016
Q4 | $128M | Buy |
9,719,312
+9,200
| +0.1% | +$121K | 0.02% | 867 |
|
|
2016
Q3 | $84.4M | Buy |
9,710,112
+300,112
| +3% | +$2.61M | 0.01% | 1060 |
|
|
2016
Q2 | $118M | Buy |
9,410,000
+165,000
| +2% | +$2.07M | 0.02% | 902 |
|
|
2016
Q1 | $84.8M | Buy |
9,245,000
+480,500
| +5% | +$4.41M | 0.01% | 1036 |
|
|
2015
Q4 | $89.7M | Buy |
8,764,500
+308,300
| +4% | +$3.15M | 0.01% | 1010 |
|
|
2015
Q3 | $125M | Buy |
8,456,200
+1,552,000
| +22% | +$23M | 0.02% | 863 |
|
|
2015
Q2 | $183M | Buy |
6,904,200
+2,209,521
| +47% | +$58.4M | 0.02% | 748 |
|
|
2015
Q1 | $132M | Buy |
4,694,679
+3,102,969
| +195% | +$87.2M | 0.02% | 903 |
|
|
2014
Q4 | $45.2M | Buy |
1,591,710
+369,900
| +30% | +$10.5M | 0.01% | 1369 |
|
|
2014
Q3 | $53.4M | Sell |
1,221,810
-352,006
| -22% | -$15.4M | 0.01% | 1277 |
|
|
2014
Q2 | $82.6M | Buy |
1,573,816
+872,816
| +125% | +$45.8M | 0.01% | 1112 |
|
|
2014
Q1 | $35.3M | Sell |
701,000
-24,200
| -3% | -$1.22M | ﹤0.01% | 1485 |
|
|
2013
Q4 | $38.7M | Sell |
725,200
-110,224
| -13% | -$5.88M | 0.01% | 1440 |
|
|
2013
Q3 | $46M | Sell |
835,424
-150,967
| -15% | -$8.31M | 0.01% | 1323 |
|
|
2013
Q2 | $51.3M | Buy |
+986,391
| New | +$51.3M | 0.01% | 1227 |
|