State Board of Administration of Florida Retirement System’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 |
-46,164
| Closed | -$433K | – | 2450 |
|
|
2017
Q3 | $433K | Hold |
46,164
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q2 | $376K | Buy |
46,164
+166
| +0.4% | +$1.35K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $438K | Hold |
45,998
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q4 | $604K | Hold |
45,998
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $400K | Buy |
45,998
+210
| +0.5% | +$1.83K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $573K | Buy |
45,788
+915
| +2% | +$11.5K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $411K | Sell |
44,873
-7,079
| -14% | -$64.8K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $531K | Sell |
51,952
-18,809
| -27% | -$192K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $1.05M | Sell |
70,761
-37,919
| -35% | -$562K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $2.87M | Buy |
108,680
+26,646
| +32% | +$704K | 0.01% | 973 |
|
|
2015
Q1 | $2.31M | Sell |
82,034
-6,469
| -7% | -$182K | 0.01% | 1060 |
|
|
2014
Q4 | $2.51M | Sell |
88,503
-44
| -0% | -$1.25K | 0.01% | 1031 |
|
|
2014
Q3 | $3.87M | Buy |
88,547
+1,312
| +2% | +$57.3K | 0.01% | 888 |
|
|
2014
Q2 | $4.58M | Sell |
87,235
-741
| -0.8% | -$38.9K | 0.01% | 862 |
|
|
2014
Q1 | $4.43M | Sell |
87,976
-16,566
| -16% | -$835K | 0.01% | 849 |
|
|
2013
Q4 | $5.58M | Sell |
104,542
-1,305
| -1% | -$69.7K | 0.02% | 807 |
|
|
2013
Q3 | $5.83M | Hold |
105,847
| – | – | 0.02% | 772 |
|
|
2013
Q2 | $5.51M | Buy |
+105,847
| New | +$5.51M | 0.02% | 767 |
|