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