Perkins Investment Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,255
| Closed | -$6.57M | – | 249 |
|
|
2015
Q4 | $6.57M | Sell |
29,255
-65,094
| -69% | -$14.6M | 0.1% | 157 |
|
|
2015
Q3 | $37.2M | Sell |
94,349
-4,800
| -5% | -$1.89M | 0.54% | 69 |
|
|
2015
Q2 | $72.7M | Sell |
99,149
-8,570
| -8% | -$6.28M | 0.83% | 38 |
|
|
2015
Q1 | $66.5M | Buy |
107,719
+46,916
| +77% | +$29M | 0.67% | 55 |
|
|
2014
Q4 | $63.6M | Buy |
60,803
+30,381
| +100% | +$31.8M | 0.6% | 59 |
|
|
2014
Q3 | $38.3M | Buy |
+30,422
| New | +$38.3M | 0.35% | 92 |
|
|
2013
Q3 | – | Sell |
-25,157
| Closed | -$46.2M | – | 289 |
|
|
2013
Q2 | $46.2M | Buy |
+25,157
| New | +$46.2M | 0.31% | 113 |
|