Pitcairn’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,421
| Closed | -$236K | – | 508 |
|
|
2015
Q1 | $236K | Sell |
8,421
-357
| -4% | -$10K | 0.03% | 424 |
|
|
2014
Q4 | $249K | Sell |
8,778
-6,600
| -43% | -$187K | 0.03% | 409 |
|
|
2014
Q3 | $672K | Sell |
15,378
-393
| -2% | -$17.2K | 0.08% | 206 |
|
|
2014
Q2 | $828K | Sell |
15,771
-386
| -2% | -$20.3K | 0.09% | 177 |
|
|
2014
Q1 | $814K | Sell |
16,157
-2,512
| -13% | -$127K | 0.09% | 176 |
|
|
2013
Q4 | $997K | Sell |
18,669
-870
| -4% | -$46.5K | 0.11% | 148 |
|
|
2013
Q3 | $1.08M | Sell |
19,539
-26,454
| -58% | -$1.46M | 0.13% | 137 |
|
|
2013
Q2 | $2.39M | Buy |
+45,993
| New | +$2.39M | 0.32% | 59 |
|