Numeric Investors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-386,700
| Closed | -$3.15M | – | 1258 |
|
|
2017
Q2 | $3.15M | Sell |
386,700
-865,647
| -69% | -$7.06M | 0.03% | 414 |
|
|
2017
Q1 | $11.9M | Sell |
1,252,347
-352,000
| -22% | -$3.35M | 0.11% | 207 |
|
|
2016
Q4 | $21.1M | Sell |
1,604,347
-176,274
| -10% | -$2.31M | 0.19% | 120 |
|
|
2016
Q3 | $15.5M | Buy |
1,780,621
+999,819
| +128% | +$8.69M | 0.15% | 162 |
|
|
2016
Q2 | $9.78M | Sell |
780,802
-400,800
| -34% | -$5.02M | 0.09% | 217 |
|
|
2016
Q1 | $10.8M | Buy |
1,181,602
+968,002
| +453% | +$8.88M | 0.11% | 187 |
|
|
2015
Q4 | $2.19M | Buy |
+213,600
| New | +$2.19M | 0.02% | 429 |
|
|
2015
Q2 | – | Sell |
-22,800
| Closed | -$641K | – | 1167 |
|
|
2015
Q1 | $641K | Buy |
+22,800
| New | +$641K | 0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$446K | – | 941 |
|
|
2013
Q3 | $446K | Sell |
8,100
-2,900
| -26% | -$160K | 0.01% | 595 |
|
|
2013
Q2 | $573K | Buy |
+11,000
| New | +$573K | 0.01% | 504 |
|