Systematic Financial Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-189,790
| Closed | -$2.81M | – | 687 |
|
|
2015
Q3 | $2.81M | Buy |
189,790
+30,400
| +19% | +$450K | 0.03% | 327 |
|
|
2015
Q2 | $4.21M | Buy |
159,390
+155,414
| +3,909% | +$4.11M | 0.04% | 336 |
|
|
2015
Q1 | $111K | Sell |
3,976
-102
| -3% | -$2.85K | ﹤0.01% | 645 |
|
|
2014
Q4 | $115K | Sell |
4,078
-49,371
| -92% | -$1.39M | ﹤0.01% | 644 |
|
|
2014
Q3 | $2.34M | Buy |
53,449
+48,943
| +1,086% | +$2.14M | 0.02% | 429 |
|
|
2014
Q2 | $236K | Buy |
4,506
+147
| +3% | +$7.7K | ﹤0.01% | 666 |
|
|
2014
Q1 | $219K | Buy |
4,359
+193
| +5% | +$9.7K | ﹤0.01% | 659 |
|
|
2013
Q4 | $222K | Sell |
4,166
-55
| -1% | -$2.93K | ﹤0.01% | 629 |
|
|
2013
Q3 | $232K | Buy |
4,221
+341
| +9% | +$18.7K | ﹤0.01% | 622 |
|
|
2013
Q2 | $201K | Buy |
+3,880
| New | +$201K | ﹤0.01% | 613 |
|