Prudential Financial’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 |
-725,634
| Closed | -$6.81M | – | 2402 |
|
|
2017
Q3 | $6.81M | Sell |
725,634
-236,000
| -25% | -$2.22M | 0.01% | 1023 |
|
|
2017
Q2 | $7.84M | Sell |
961,634
-8,220
| -0.8% | -$67K | 0.01% | 976 |
|
|
2017
Q1 | $9.24M | Buy |
969,854
+23,475
| +2% | +$224K | 0.01% | 896 |
|
|
2016
Q4 | $12.4M | Sell |
946,379
-23,332
| -2% | -$306K | 0.02% | 769 |
|
|
2016
Q3 | $8.43M | Sell |
969,711
-26,652
| -3% | -$232K | 0.01% | 898 |
|
|
2016
Q2 | $12.5M | Buy |
996,363
+189,820
| +24% | +$2.38M | 0.02% | 741 |
|
|
2016
Q1 | $7.4M | Buy |
806,543
+472,341
| +141% | +$4.33M | 0.01% | 939 |
|
|
2015
Q4 | $3.42M | Sell |
334,202
-302,930
| -48% | -$3.1M | 0.01% | 1252 |
|
|
2015
Q3 | $9.44M | Sell |
637,132
-244,210
| -28% | -$3.62M | 0.02% | 768 |
|
|
2015
Q2 | $23.3M | Sell |
881,342
-907,913
| -51% | -$24M | 0.04% | 471 |
|
|
2015
Q1 | $50.3M | Buy |
1,789,255
+1,438,340
| +410% | +$40.4M | 0.09% | 249 |
|
|
2014
Q4 | $9.96M | Buy |
350,915
+223,800
| +176% | +$6.35M | 0.02% | 719 |
|
|
2014
Q3 | $5.55M | Buy |
127,115
+85,977
| +209% | +$3.76M | 0.01% | 910 |
|
|
2014
Q2 | $2.16M | Buy |
41,138
+3,523
| +9% | +$185K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $1.9M | Buy |
37,615
+1,250
| +3% | +$63K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $1.94M | Sell |
36,365
-5,502
| -13% | -$294K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $2.3M | Sell |
41,867
-215,428
| -84% | -$11.9M | ﹤0.01% | 1335 |
|
|
2013
Q2 | $13.4M | Buy |
+257,295
| New | +$13.4M | 0.03% | 558 |
|