KI
ATW
Kalmar Investments’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550,879
| Closed | -$6.9M | – | 130 |
|
|
2016
Q2 | $6.9M | Sell |
550,879
-6,537
| -1% | -$81.8K | 0.3% | 104 |
|
|
2016
Q1 | $5.11M | Buy |
557,416
+33,516
| +6% | +$307K | 0.21% | 112 |
|
|
2015
Q4 | $5.36M | Sell |
523,900
-10,000
| -2% | -$102K | 0.13% | 139 |
|
|
2015
Q3 | $7.91M | Sell |
533,900
-122,349
| -19% | -$1.81M | 0.19% | 132 |
|
|
2015
Q2 | $17.4M | Buy |
656,249
+75,946
| +13% | +$2.01M | 0.33% | 99 |
|
|
2015
Q1 | $16.3M | Sell |
580,303
-135,897
| -19% | -$3.82M | 0.3% | 108 |
|
|
2014
Q4 | $20.3M | Sell |
716,200
-14,370
| -2% | -$408K | 0.38% | 92 |
|
|
2014
Q3 | $31.9M | Sell |
730,570
-9,501
| -1% | -$415K | 0.61% | 71 |
|
|
2014
Q2 | $38.8M | Buy |
740,071
+4,655
| +0.6% | +$244K | 0.67% | 62 |
|
|
2014
Q1 | $37.1M | Sell |
735,416
-8,835
| -1% | -$445K | 0.62% | 65 |
|
|
2013
Q4 | $39.7M | Buy |
744,251
+1,331
| +0.2% | +$71.1K | 0.66% | 63 |
|
|
2013
Q3 | $40.9M | Sell |
742,920
-60,165
| -7% | -$3.31M | 0.72% | 51 |
|
|
2013
Q2 | $41.8M | Buy |
+803,085
| New | +$41.8M | 0.82% | 47 |
|