Profund Advisors’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 |
-14,330
| Closed | -$135K | – | 1503 |
|
|
2017
Q3 | $135K | Buy |
14,330
+2,851
| +25% | +$26.9K | 0.01% | 1393 |
|
|
2017
Q2 | $94K | Sell |
11,479
-4,386
| -28% | -$35.9K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $151K | Sell |
15,865
-2,919
| -16% | -$27.8K | 0.01% | 1414 |
|
|
2016
Q4 | $247K | Buy |
18,784
+6,076
| +48% | +$79.9K | 0.01% | 1339 |
|
|
2016
Q3 | $110K | Sell |
12,708
-11,923
| -48% | -$103K | 0.01% | 1397 |
|
|
2016
Q2 | $308K | Buy |
24,631
+2,650
| +12% | +$33.1K | 0.02% | 1113 |
|
|
2016
Q1 | $202K | Buy |
+21,981
| New | +$202K | 0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-12,358
| Closed | -$327K | – | 1445 |
|
|
2015
Q2 | $327K | Buy |
12,358
+922
| +8% | +$24.4K | 0.01% | 1059 |
|
|
2015
Q1 | $321K | Buy |
11,436
+1,293
| +13% | +$36.3K | 0.01% | 1199 |
|
|
2014
Q4 | $288K | Buy |
10,143
+104
| +1% | +$2.95K | 0.01% | 1156 |
|
|
2014
Q3 | $439K | Sell |
10,039
-5,861
| -37% | -$256K | 0.02% | 771 |
|
|
2014
Q2 | $834K | Buy |
15,900
+3,804
| +31% | +$200K | 0.04% | 583 |
|
|
2014
Q1 | $610K | Sell |
12,096
-430
| -3% | -$21.7K | 0.03% | 764 |
|
|
2013
Q4 | $669K | Sell |
12,526
-594
| -5% | -$31.7K | 0.03% | 820 |
|
|
2013
Q3 | $722K | Buy |
13,120
+3,107
| +31% | +$171K | 0.04% | 668 |
|
|
2013
Q2 | $521K | Buy |
+10,013
| New | +$521K | 0.04% | 606 |
|