RhumbLine Advisers’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 |
-161,868
| Closed | -$1.52M | – | 2896 |
|
|
2017
Q3 | $1.52M | Buy |
161,868
+7,570
| +5% | +$71.1K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.26M | Buy |
154,298
+3,221
| +2% | +$26.3K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.44M | Buy |
151,077
+56,785
| +60% | +$541K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.24M | Sell |
94,292
-4,892
| -5% | -$64.2K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $862K | Sell |
99,184
-137,606
| -58% | -$1.2M | ﹤0.01% | 1901 |
|
|
2016
Q2 | $2.97M | Sell |
236,790
-19,894
| -8% | -$249K | 0.01% | 1122 |
|
|
2016
Q1 | $2.35M | Buy |
256,684
+120,625
| +89% | +$1.11M | 0.01% | 1254 |
|
|
2015
Q4 | $1.39M | Sell |
136,059
-8,830
| -6% | -$90.3K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $2.15M | Buy |
144,889
+10,410
| +8% | +$154K | 0.01% | 1277 |
|
|
2015
Q2 | $3.56M | Buy |
134,479
+40,961
| +44% | +$1.08M | 0.01% | 1049 |
|
|
2015
Q1 | $2.63M | Buy |
93,518
+4,884
| +6% | +$137K | 0.01% | 1221 |
|
|
2014
Q4 | $2.52M | Buy |
88,634
+1,160
| +1% | +$32.9K | 0.01% | 1207 |
|
|
2014
Q3 | $3.82M | Buy |
87,474
+2,680
| +3% | +$117K | 0.01% | 904 |
|
|
2014
Q2 | $4.45M | Sell |
84,794
-7,908
| -9% | -$415K | 0.01% | 860 |
|
|
2014
Q1 | $4.67M | Sell |
92,702
-1,125
| -1% | -$56.7K | 0.01% | 856 |
|
|
2013
Q4 | $5.01M | Sell |
93,827
-4,772
| -5% | -$255K | 0.01% | 816 |
|
|
2013
Q3 | $5.43M | Buy |
98,599
+89
| +0.1% | +$4.9K | 0.02% | 762 |
|
|
2013
Q2 | $5.13M | Buy |
+98,510
| New | +$5.13M | 0.02% | 762 |
|