Massachusetts Financial Services’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-469,490
| Closed | -$13.3M | – | 924 |
|
|
2014
Q4 | $13.3M | Sell |
469,490
-816,242
| -63% | -$23.2M | 0.01% | 591 |
|
|
2014
Q3 | $56.2M | Buy |
1,285,732
+6,199
| +0.5% | +$271K | 0.03% | 324 |
|
|
2014
Q2 | $67.1M | Sell |
1,279,533
-303,033
| -19% | -$15.9M | 0.04% | 302 |
|
|
2014
Q1 | $79.7M | Buy |
1,582,566
+126,600
| +9% | +$6.38M | 0.04% | 277 |
|
|
2013
Q4 | $77.7M | Buy |
1,455,966
+221,800
| +18% | +$11.8M | 0.04% | 286 |
|
|
2013
Q3 | $67.9M | Buy |
1,234,166
+101,400
| +9% | +$5.58M | 0.04% | 290 |
|
|
2013
Q2 | $59M | Buy |
+1,132,766
| New | +$59M | 0.04% | 299 |
|