Franklin Resources’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,977,500
| Closed | -$86.4M | – | 1618 |
|
|
2014
Q3 | $86.4M | Buy |
1,977,500
+8,600
| +0.4% | +$376K | 0.04% | 412 |
|
|
2014
Q2 | $103M | Buy |
1,968,900
+594,686
| +43% | +$31.2M | 0.05% | 383 |
|
|
2014
Q1 | $69.2M | Sell |
1,374,214
-11,616
| -0.8% | -$585K | 0.03% | 473 |
|
|
2013
Q4 | $74M | Buy |
1,385,830
+24,000
| +2% | +$1.28M | 0.04% | 445 |
|
|
2013
Q3 | $75M | Sell |
1,361,830
-49,770
| -4% | -$2.74M | 0.04% | 439 |
|
|
2013
Q2 | $73.5M | Buy |
+1,411,600
| New | +$73.5M | 0.04% | 417 |
|