Swiss National Bank’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 |
-436,250
| Closed | -$4.1M | – | 2587 |
|
|
2017
Q3 | $4.1M | Buy |
436,250
+312,500
| +253% | +$2.93M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1.01M | Hold |
123,750
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.18M | Buy |
123,750
+19,900
| +19% | +$190K | ﹤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% | +$179K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $855K | Hold |
83,600
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q3 | $1.24M | Buy |
83,600
+10,300
| +14% | +$153K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.94M | Buy |
73,300
+1,500
| +2% | +$39.7K | 0.01% | 1326 |
|
|
2015
Q1 | $2.02M | Buy |
71,800
+700
| +1% | +$19.7K | 0.01% | 1278 |
|
|
2014
Q4 | $2.02M | Buy |
71,100
+5,000
| +8% | +$142K | 0.01% | 1251 |
|
|
2014
Q3 | $2.89M | Sell |
66,100
-1,000
| -1% | -$43.7K | 0.01% | 993 |
|
|
2014
Q2 | $3.52M | Buy |
67,100
+2,500
| +4% | +$131K | 0.01% | 910 |
|
|
2014
Q1 | $3.26M | Buy |
64,600
+14,300
| +28% | +$721K | 0.01% | 926 |
|
|
2013
Q4 | $2.69M | Sell |
50,300
-700
| -1% | -$37.4K | 0.01% | 894 |
|
|
2013
Q3 | $2.81M | Sell |
51,000
-2,700
| -5% | -$149K | 0.01% | 820 |
|
|
2013
Q2 | $2.8M | Buy |
+53,700
| New | +$2.8M | 0.01% | 807 |
|