Parametric Portfolio Associates’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-726,435
| Closed | -$6.82M | – | 4007 |
|
|
2017
Q3 | $6.82M | Sell |
726,435
-28,917
| -4% | -$272K | 0.01% | 1582 |
|
|
2017
Q2 | $6.16M | Buy |
755,352
+35,102
| +5% | +$286K | 0.01% | 1586 |
|
|
2017
Q1 | $6.86M | Buy |
720,250
+199,821
| +38% | +$1.9M | 0.01% | 1477 |
|
|
2016
Q4 | $6.83M | Buy |
520,429
+65,474
| +14% | +$860K | 0.01% | 1368 |
|
|
2016
Q3 | $3.95M | Sell |
454,955
-43,735
| -9% | -$380K | 0.01% | 1792 |
|
|
2016
Q2 | $6.24M | Buy |
498,690
+272,944
| +121% | +$3.42M | 0.01% | 1315 |
|
|
2016
Q1 | $2.07M | Buy |
225,746
+118,654
| +111% | +$1.09M | ﹤0.01% | 2368 |
|
|
2015
Q4 | $1.1M | Buy |
107,092
+42,780
| +67% | +$438K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $952K | Sell |
64,312
-52,099
| -45% | -$771K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $3.08M | Sell |
116,411
-38,493
| -25% | -$1.02M | 0.01% | 1831 |
|
|
2015
Q1 | $4.35M | Buy |
154,904
+52,088
| +51% | +$1.46M | 0.01% | 1466 |
|
|
2014
Q4 | $2.92M | Buy |
102,816
+21,977
| +27% | +$624K | 0.01% | 1786 |
|
|
2014
Q3 | $3.53M | Buy |
80,839
+13,856
| +21% | +$605K | 0.01% | 1510 |
|
|
2014
Q2 | $3.52M | Sell |
66,983
-1,055
| -2% | -$55.4K | 0.01% | 1513 |
|
|
2014
Q1 | $3.43M | Sell |
68,038
-2,260
| -3% | -$114K | 0.01% | 1487 |
|
|
2013
Q4 | $3.75M | Sell |
70,298
-1,430
| -2% | -$76.3K | 0.01% | 1365 |
|
|
2013
Q3 | $3.95M | Sell |
71,728
-30,168
| -30% | -$1.66M | 0.01% | 1231 |
|
|
2013
Q2 | $5.3M | Buy |
+101,896
| New | +$5.3M | 0.02% | 940 |
|