Northern 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 |
-1,185,684
| Closed | -$11.1M | – | 4326 |
|
|
2017
Q3 | $11.1M | Sell |
1,185,684
-332,728
| -22% | -$3.12M | ﹤0.01% | 2134 |
|
|
2017
Q2 | $12.4M | Buy |
1,518,412
+133,601
| +10% | +$1.09M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $13.2M | Buy |
1,384,811
+219,021
| +19% | +$2.09M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $15.3M | Sell |
1,165,790
-33,060
| -3% | -$434K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $10.4M | Sell |
1,198,850
-80,202
| -6% | -$697K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $16M | Buy |
1,279,052
+11,701
| +0.9% | +$146K | 0.01% | 1698 |
|
|
2016
Q1 | $12.3M | Buy |
1,267,351
+137,559
| +12% | +$1.33M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $11.6M | Sell |
1,129,792
-23,486
| -2% | -$240K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $17.1M | Buy |
1,153,278
+467,380
| +68% | +$6.92M | 0.01% | 1607 |
|
|
2015
Q2 | $18.1M | Sell |
685,898
-138,065
| -17% | -$3.65M | 0.01% | 1668 |
|
|
2015
Q1 | $23.2M | Sell |
823,963
-169,465
| -17% | -$4.76M | 0.01% | 1459 |
|
|
2014
Q4 | $28.2M | Buy |
993,428
+365,633
| +58% | +$10.4M | 0.01% | 1268 |
|
|
2014
Q3 | $27.4M | Buy |
627,795
+151,653
| +32% | +$6.63M | 0.01% | 1245 |
|
|
2014
Q2 | $25M | Sell |
476,142
-105,871
| -18% | -$5.56M | 0.01% | 1341 |
|
|
2014
Q1 | $29.3M | Buy |
582,013
+124,825
| +27% | +$6.29M | 0.01% | 1245 |
|
|
2013
Q4 | $24.4M | Sell |
457,188
-5,874
| -1% | -$314K | 0.01% | 1361 |
|
|
2013
Q3 | $25.5M | Buy |
463,062
+1,686
| +0.4% | +$92.8K | 0.01% | 1253 |
|
|
2013
Q2 | $24M | Buy |
+461,376
| New | +$24M | 0.01% | 1225 |
|