Swiss National Bank’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 |
-436,250
| Closed | -$4.1M | – | 2587 |
|
|
2017
Q3 | $4.1M | Buy |
436,250
+312,500
| +253% | +$2.36M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1.01M | Hold |
123,750
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.18M | Buy |
123,750
+19,900
| +19% | +$222K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $1.36M | Hold |
103,850
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q3 | $902K | Hold |
103,850
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $1.3M | Hold |
103,850
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $920K | Buy |
103,850
+20,250
| +24% | +$153K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $855K | Hold |
83,600
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q3 | $1.24M | Buy |
83,600
+10,300
| +14% | +$201K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.94M | Buy |
73,300
+1,500
| +2% | +$46.1K | 0.01% | 1326 |
|
|
2015
Q1 | $2.02M | Buy |
71,800
+700
| +1% | +$20.8K | 0.01% | 1278 |
|
|
2014
Q4 | $2.02M | Buy |
71,100
+5,000
| +8% | +$178K | 0.01% | 1251 |
|
|
2014
Q3 | $2.89M | Sell |
66,100
-1,000
| -1% | -$48K | 0.01% | 993 |
|
|
2014
Q2 | $3.52M | Buy |
67,100
+2,500
| +4% | +$123K | 0.01% | 910 |
|
|
2014
Q1 | $3.25M | Buy |
64,600
+14,300
| +28% | +$692K | 0.01% | 926 |
|
|
2013
Q4 | $2.69M | Sell |
50,300
-700
| -1% | -$37.8K | 0.01% | 894 |
|
|
2013
Q3 | $2.81M | Sell |
51,000
-2,700
| -5% | -$152K | 0.01% | 820 |
|
|
2013
Q2 | $2.79M | Buy |
+53,700
| New | +$2.78M | 0.01% | 807 |
|
Swiss National Bank's ATW Position: Q4 2017 in Review
Swiss National Bank sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 436,250 shares — an estimated $4.1M sold.
Swiss National Bank first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $4.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Swiss National Bank reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Swiss National Bank sold 436,250 Atwood Oceanics shares in Q4 2017, an estimated $4.1M.
- Swiss National Bank first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Swiss National Bank's Atwood Oceanics position peaked at $4.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.