First Midwest Bank Trust Division’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,246
| Closed | -$124K | – | 468 |
|
|
2017
Q2 | $124K | Sell |
15,246
-2,814
| -16% | -$22.9K | 0.02% | 425 |
|
|
2017
Q1 | $172K | Sell |
18,060
-2,987
| -14% | -$28.4K | 0.02% | 434 |
|
|
2016
Q4 | $276K | Sell |
21,047
-5,990
| -22% | -$78.6K | 0.03% | 404 |
|
|
2016
Q3 | $235K | Sell |
27,037
-179,239
| -87% | -$1.56M | 0.03% | 417 |
|
|
2016
Q2 | $2.58M | Buy |
206,276
+195,190
| +1,761% | +$2.44M | 0.32% | 92 |
|
|
2016
Q1 | $102K | Sell |
11,086
-630
| -5% | -$5.8K | 0.01% | 398 |
|
|
2015
Q4 | $120K | Buy |
11,716
+832
| +8% | +$8.52K | 0.02% | 367 |
|
|
2015
Q3 | $161K | Buy |
10,884
+630
| +6% | +$9.32K | 0.03% | 385 |
|
|
2015
Q2 | $271K | Buy |
10,254
+528
| +5% | +$14K | 0.04% | 338 |
|
|
2015
Q1 | $273K | Buy |
9,726
+315
| +3% | +$8.84K | 0.04% | 352 |
|
|
2014
Q4 | $267K | Sell |
9,411
-2,357
| -20% | -$66.9K | 0.04% | 352 |
|
|
2014
Q3 | $514K | Buy |
11,768
+190
| +2% | +$8.3K | 0.08% | 229 |
|
|
2014
Q2 | $608K | Buy |
11,578
+2,669
| +30% | +$140K | 0.09% | 219 |
|
|
2014
Q1 | $449K | Buy |
+8,909
| New | +$449K | 0.07% | 250 |
|