Glenmede Trust’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 |
-300
| Closed | -$2K | – | 2917 |
|
|
2017
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q1 | $2K | Buy |
300
+214
| +249% | +$1.43K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q3 | $0 | Hold |
86
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q2 | $1K | Sell |
86
-1,126
| -93% | -$13.1K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $11K | Buy |
1,212
+992
| +451% | +$9K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $2K | Hold |
220
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q3 | $3K | Buy |
220
+134
| +156% | +$1.83K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $2K | Buy |
86
+46
| +115% | +$1.07K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1K | Sell |
40
-500,931
| -100% | -$12.5M | ﹤0.01% | 2491 |
|
|
2014
Q3 | $21.9M | Buy |
500,971
+64,575
| +15% | +$2.82M | 0.19% | 153 |
|
|
2014
Q2 | $22.9M | Buy |
436,396
+51,122
| +13% | +$2.68M | 0.21% | 120 |
|
|
2014
Q1 | $19.4M | Buy |
385,274
+63,752
| +20% | +$3.21M | 0.18% | 136 |
|
|
2013
Q4 | $17.2M | Buy |
321,522
+106,110
| +49% | +$5.66M | 0.18% | 128 |
|
|
2013
Q3 | $11.8M | Buy |
215,412
+48,064
| +29% | +$2.63M | 0.14% | 186 |
|
|
2013
Q2 | $8.71M | Buy |
+167,348
| New | +$8.71M | 0.11% | 210 |
|