Oregon Public Employees Retirement Fund’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,698
| Closed | -$191K | – | 1028 |
|
|
2015
Q4 | $191K | Hold |
18,698
| – | – | ﹤0.01% | 982 |
|
|
2015
Q3 | $277K | Buy |
18,698
+200
| +1% | +$2.96K | 0.01% | 969 |
|
|
2015
Q2 | $489K | Buy |
18,498
+100
| +0.5% | +$2.64K | 0.01% | 919 |
|
|
2015
Q1 | $517K | Buy |
18,398
+800
| +5% | +$22.5K | 0.01% | 910 |
|
|
2014
Q4 | $499K | Hold |
17,598
| – | – | 0.01% | 908 |
|
|
2014
Q3 | $769K | Buy |
17,598
+800
| +5% | +$35K | 0.02% | 802 |
|
|
2014
Q2 | $882K | Buy |
16,798
+300
| +2% | +$15.8K | 0.02% | 767 |
|
|
2014
Q1 | $831K | Buy |
16,498
+200
| +1% | +$10.1K | 0.02% | 758 |
|
|
2013
Q4 | $870K | Buy |
16,298
+3,900
| +31% | +$208K | 0.02% | 736 |
|
|
2013
Q3 | $682K | Buy |
12,398
+200
| +2% | +$11K | 0.03% | 700 |
|
|
2013
Q2 | $635K | Buy |
+12,198
| New | +$635K | 0.03% | 694 |
|