Nordea Investment 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
Q4 | – | Sell |
-144,215
| Closed | -$1.25M | – | 1078 |
|
|
2016
Q3 | $1.25M | Buy |
144,215
+86,357
| +149% | +$750K | ﹤0.01% | 574 |
|
|
2016
Q2 | $724K | Buy |
57,858
+36,677
| +173% | +$459K | ﹤0.01% | 586 |
|
|
2016
Q1 | $194K | Sell |
21,181
-13,859
| -40% | -$127K | ﹤0.01% | 754 |
|
|
2015
Q4 | $358K | Buy |
35,040
+2,016
| +6% | +$20.6K | ﹤0.01% | 669 |
|
|
2015
Q3 | $489K | Sell |
33,024
-1,065,907
| -97% | -$15.8M | ﹤0.01% | 552 |
|
|
2015
Q2 | $29.1M | Buy |
1,098,931
+3,495
| +0.3% | +$92.4K | 0.1% | 159 |
|
|
2015
Q1 | $30.8M | Sell |
1,095,436
-1,548
| -0.1% | -$43.5K | 0.11% | 151 |
|
|
2014
Q4 | $31.1M | Sell |
1,096,984
-324,604
| -23% | -$9.21M | 0.11% | 155 |
|
|
2014
Q3 | $62.1M | Buy |
1,421,588
+130,691
| +10% | +$5.71M | 0.25% | 115 |
|
|
2014
Q2 | $67.7M | Buy |
1,290,897
+300,775
| +30% | +$15.8M | 0.28% | 103 |
|
|
2014
Q1 | $49.9M | Buy |
990,122
+90,686
| +10% | +$4.57M | 0.23% | 104 |
|
|
2013
Q4 | $48M | Buy |
899,436
+452,302
| +101% | +$24.1M | 0.24% | 98 |
|
|
2013
Q3 | $24.6M | Buy |
447,134
+141,725
| +46% | +$7.8M | 0.14% | 136 |
|
|
2013
Q2 | $15.9M | Buy |
+305,409
| New | +$15.9M | 0.1% | 156 |
|