Principal Financial Group’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 |
-713,857
| Closed | -$6.7M | – | 2322 |
|
2017
Q3 | $6.7M | Buy |
713,857
+35,804
| +5% | +$336K | 0.01% | 1451 |
|
2017
Q2 | $5.53M | Buy |
678,053
+35,997
| +6% | +$293K | 0.01% | 1511 |
|
2017
Q1 | $6.12M | Buy |
642,056
+133,671
| +26% | +$1.27M | 0.01% | 1465 |
|
2016
Q4 | $6.68M | Buy |
508,385
+49,804
| +11% | +$654K | 0.01% | 1411 |
|
2016
Q3 | $3.99M | Buy |
458,581
+30,219
| +7% | +$263K | 0.01% | 1534 |
|
2016
Q2 | $5.36M | Buy |
428,362
+15,220
| +4% | +$191K | 0.01% | 1392 |
|
2016
Q1 | $3.79M | Buy |
413,142
+223,362
| +118% | +$2.05M | 0.01% | 1483 |
|
2015
Q4 | $1.94M | Buy |
189,780
+4,935
| +3% | +$50.5K | ﹤0.01% | 1655 |
|
2015
Q3 | $2.74M | Buy |
184,845
+3,470
| +2% | +$51.4K | ﹤0.01% | 1566 |
|
2015
Q2 | $4.8M | Sell |
181,375
-884
| -0.5% | -$23.4K | 0.01% | 1424 |
|
2015
Q1 | $5.12M | Buy |
182,259
+10,366
| +6% | +$291K | 0.01% | 1366 |
|
2014
Q4 | $4.88M | Buy |
171,893
+3,500
| +2% | +$99.3K | 0.01% | 1396 |
|
2014
Q3 | $7.36M | Buy |
168,393
+12,030
| +8% | +$526K | 0.01% | 1110 |
|
2014
Q2 | $8.21M | Buy |
156,363
+5,723
| +4% | +$300K | 0.01% | 1066 |
|
2014
Q1 | $7.59M | Buy |
150,640
+4,188
| +3% | +$211K | 0.01% | 1078 |
|
2013
Q4 | $7.82M | Buy |
146,452
+2,187
| +2% | +$117K | 0.01% | 1043 |
|
2013
Q3 | $7.94M | Sell |
144,265
-46,456
| -24% | -$2.56M | 0.02% | 963 |
|
2013
Q2 | $9.93M | Buy |
+190,721
| New | +$9.93M | 0.02% | 772 |
|