Geode Capital Management’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 |
-600,210
| Closed | -$5.64M | – | 4111 |
|
|
2017
Q3 | $5.64M | Buy |
600,210
+14,948
| +3% | +$140K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $4.77M | Sell |
585,262
-491,664
| -46% | -$4.01M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $10.3M | Buy |
1,076,926
+106,417
| +11% | +$1.01M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $12.7M | Buy |
970,509
+202,204
| +26% | +$2.65M | 0.01% | 1429 |
|
|
2016
Q3 | $6.68M | Sell |
768,305
-771,760
| -50% | -$6.71M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $19.3M | Sell |
1,540,065
-205,578
| -12% | -$2.57M | 0.01% | 973 |
|
|
2016
Q1 | $16K | Buy |
1,745,643
+752,887
| +76% | +$6.9K | 0.01% | 1065 |
|
|
2015
Q4 | $10.2M | Buy |
992,756
+43,269
| +5% | +$443K | 0.01% | 1374 |
|
|
2015
Q3 | $14.1M | Buy |
949,487
+32,863
| +4% | +$487K | 0.01% | 1106 |
|
|
2015
Q2 | $24.2M | Buy |
916,624
+557,220
| +155% | +$14.7M | 0.01% | 825 |
|
|
2015
Q1 | $10.1M | Buy |
359,404
+48,534
| +16% | +$1.36M | 0.01% | 1385 |
|
|
2014
Q4 | $8.82M | Buy |
310,870
+5,650
| +2% | +$160K | 0.01% | 1433 |
|
|
2014
Q3 | $13.3M | Buy |
305,220
+458
| +0.2% | +$20K | 0.01% | 1063 |
|
|
2014
Q2 | $16M | Buy |
304,762
+8,406
| +3% | +$441K | 0.01% | 970 |
|
|
2014
Q1 | $14.9M | Buy |
296,356
+5,804
| +2% | +$292K | 0.01% | 971 |
|
|
2013
Q4 | $15.5M | Buy |
290,552
+33,275
| +13% | +$1.78M | 0.01% | 919 |
|
|
2013
Q3 | $14.2M | Buy |
257,277
+3,446
| +1% | +$190K | 0.01% | 864 |
|
|
2013
Q2 | $13.2M | Buy |
+253,831
| New | +$13.2M | 0.01% | 810 |
|