Royce & Associates’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,058
| Closed | -$19K | – | 1310 |
|
|
2017
Q3 | $19K | Buy |
+2,058
| New | +$15.5K | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-248,050
| Closed | -$3.26M | – | 1146 |
|
|
2016
Q4 | $3.26M | Buy |
248,050
+112,141
| +83% | +$1.1M | 0.02% | 693 |
|
|
2016
Q3 | $1.18M | Hold |
135,909
| – | – | 0.01% | 902 |
|
|
2016
Q2 | $1.7M | Hold |
135,909
| – | – | 0.01% | 835 |
|
|
2016
Q1 | $1.25M | Buy |
+135,909
| New | +$1.03M | 0.01% | 899 |
|
|
2015
Q4 | – | Sell |
-1,147,291
| Closed | -$17M | – | 1219 |
|
|
2015
Q3 | $17M | Sell |
1,147,291
-1,084,528
| -49% | -$21.1M | 0.09% | 276 |
|
|
2015
Q2 | $59M | Sell |
2,231,819
-15,900
| -0.7% | -$488K | 0.25% | 106 |
|
|
2015
Q1 | $63.2M | Buy |
2,247,719
+127,767
| +6% | +$3.8M | 0.24% | 107 |
|
|
2014
Q4 | $60.1M | Buy |
2,119,952
+613,711
| +41% | +$21.9M | 0.21% | 127 |
|
|
2014
Q3 | $65.8M | Buy |
1,506,241
+641,349
| +74% | +$30.8M | 0.22% | 113 |
|
|
2014
Q2 | $45.4M | Sell |
864,892
-484,112
| -36% | -$23.9M | 0.14% | 183 |
|
|
2014
Q1 | $68M | Buy |
1,349,004
+48,800
| +4% | +$2.36M | 0.2% | 135 |
|
|
2013
Q4 | $69.4M | Buy |
1,300,204
+659,376
| +103% | +$35.6M | 0.2% | 134 |
|
|
2013
Q3 | $35.3M | Buy |
640,828
+507,145
| +379% | +$28.6M | 0.1% | 238 |
|
|
2013
Q2 | $6.96M | Buy |
+133,683
| New | +$6.92M | 0.02% | 754 |
|