Fiera Capital (Canada)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$106K | – | 711 |
|
|
2017
Q1 | $106K | Buy |
+11,100
| New | +$106K | ﹤0.01% | 627 |
|
|
2015
Q3 | – | Sell |
-141,200
| Closed | -$3.73K | – | 585 |
|
|
2015
Q2 | $3.73K | Buy |
+141,200
| New | +$3.73K | 0.02% | 263 |
|
|
2014
Q4 | – | Sell |
-47,100
| Closed | -$2.06M | – | 466 |
|
|
2014
Q3 | $2.06M | Buy |
47,100
+1,775
| +4% | +$77.6K | 0.02% | 350 |
|
|
2014
Q2 | $2.38M | Buy |
45,325
+4,725
| +12% | +$248K | 0.01% | 324 |
|
|
2014
Q1 | $2.05M | Sell |
40,600
-154,688
| -79% | -$7.8M | 0.02% | 347 |
|
|
2013
Q4 | $10.4M | Buy |
195,288
+7,500
| +4% | +$400K | 0.09% | 163 |
|
|
2013
Q3 | $10.3M | Sell |
187,788
-121,296
| -39% | -$6.68M | 0.11% | 96 |
|
|
2013
Q2 | $16.1M | Buy |
+309,084
| New | +$16.1M | 0.17% | 81 |
|