OppenheimerFunds’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 |
-54,442
| Closed | -$511K | – | 1913 |
|
|
2017
Q3 | $511K | Sell |
54,442
-4,029
| -7% | -$37.8K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $476K | Sell |
58,471
-11,185
| -16% | -$91.1K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $663K | Buy |
69,656
+24,335
| +54% | +$232K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $595K | Sell |
45,321
-31,764
| -41% | -$417K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $670K | Buy |
77,085
+27,446
| +55% | +$239K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $621K | Sell |
49,639
-9,598
| -16% | -$120K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $543K | Buy |
59,237
+26,372
| +80% | +$242K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $336K | Buy |
+32,865
| New | +$336K | ﹤0.01% | 1468 |
|
|
2013
Q4 | – | Sell |
-338,967
| Closed | -$18.7M | – | 957 |
|
|
2013
Q3 | $18.7M | Sell |
338,967
-198,730
| -37% | -$10.9M | 0.02% | 550 |
|
|
2013
Q2 | $28M | Buy |
+537,697
| New | +$28M | 0.04% | 446 |
|