Jacobs Levy Equity Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,200
| Closed | -$879K | – | 1219 |
|
|
2016
Q2 | $879K | Sell |
70,200
-129,300
| -65% | -$1.62M | 0.02% | 626 |
|
|
2016
Q1 | $1.83M | Buy |
+199,500
| New | +$1.83M | 0.04% | 424 |
|
|
2015
Q2 | – | Sell |
-596,862
| Closed | -$16.8M | – | 897 |
|
|
2015
Q1 | $16.8M | Buy |
596,862
+357,832
| +150% | +$10.1M | 0.29% | 120 |
|
|
2014
Q4 | $6.78M | Buy |
239,030
+123,842
| +108% | +$3.51M | 0.12% | 213 |
|
|
2014
Q3 | $5.03M | Buy |
+115,188
| New | +$5.03M | 0.08% | 244 |
|
|
2014
Q1 | – | Sell |
-274,283
| Closed | -$14.6M | – | 1073 |
|
|
2013
Q4 | $14.6M | Buy |
274,283
+186,133
| +211% | +$9.94M | 0.22% | 149 |
|
|
2013
Q3 | $4.85M | Sell |
88,150
-204,040
| -70% | -$11.2M | 0.08% | 281 |
|
|
2013
Q2 | $15.2M | Buy |
+292,190
| New | +$15.2M | 0.27% | 108 |
|