Sit Investment Associates’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-60,685
| Closed | -$2.65M | – | 457 |
|
2014
Q3 | $2.65M | Sell |
60,685
-31,400
| -34% | -$1.37M | 0.05% | 242 |
|
2014
Q2 | $4.83M | Sell |
92,085
-13,680
| -13% | -$718K | 0.08% | 212 |
|
2014
Q1 | $5.33M | Hold |
105,765
| – | – | 0.09% | 190 |
|
2013
Q4 | $5.65M | Buy |
105,765
+18,105
| +21% | +$967K | 0.1% | 181 |
|
2013
Q3 | $4.83M | Buy |
87,660
+31,020
| +55% | +$1.71M | 0.09% | 185 |
|
2013
Q2 | $2.95M | Buy |
+56,640
| New | +$2.95M | 0.06% | 230 |
|