South Dakota Investment Council’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 |
-326,577
| Closed | -$3.07M | – | 623 |
|
|
2017
Q3 | $3.07M | Buy |
326,577
+53,308
| +20% | +$501K | 0.06% | 232 |
|
|
2017
Q2 | $2.23M | Sell |
273,269
-28,631
| -9% | -$233K | 0.05% | 294 |
|
|
2017
Q1 | $2.88M | Hold |
301,900
| – | – | 0.06% | 245 |
|
|
2016
Q4 | $3.96M | Buy |
301,900
+31,400
| +12% | +$412K | 0.08% | 183 |
|
|
2016
Q3 | $2.35M | Buy |
270,500
+112,000
| +71% | +$973K | 0.05% | 274 |
|
|
2016
Q2 | $1.98M | Sell |
158,500
-37,900
| -19% | -$474K | 0.04% | 288 |
|
|
2016
Q1 | $1.8M | Buy |
196,400
+88,000
| +81% | +$807K | 0.04% | 304 |
|
|
2015
Q4 | $1.11M | Buy |
108,400
+9,000
| +9% | +$92.1K | 0.02% | 362 |
|
|
2015
Q3 | $1.47M | Sell |
99,400
-71,600
| -42% | -$1.06M | 0.03% | 314 |
|
|
2015
Q2 | $4.52M | Hold |
171,000
| – | – | 0.09% | 165 |
|
|
2015
Q1 | $4.81M | Buy |
171,000
+22,500
| +15% | +$633K | 0.09% | 156 |
|
|
2014
Q4 | $4.21M | Buy |
148,500
+25,800
| +21% | +$732K | 0.08% | 170 |
|
|
2014
Q3 | $5.36M | Buy |
+122,700
| New | +$5.36M | 0.11% | 137 |
|