T. Rowe Price Associates’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 |
-84,508
| Closed | -$794K | – | 2657 |
|
|
2017
Q3 | $794K | Buy |
84,508
+10,300
| +14% | +$96.8K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $605K | Hold |
74,208
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $707K | Buy |
74,208
+22,140
| +43% | +$211K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $684K | Sell |
52,068
-13,832
| -21% | -$182K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $573K | Sell |
65,900
-83,000
| -56% | -$722K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $1.86M | Sell |
148,900
-14,400
| -9% | -$180K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.5M | Sell |
163,300
-230,600
| -59% | -$2.11M | ﹤0.01% | 1596 |
|
|
2015
Q4 | $4.03M | Sell |
393,900
-968,810
| -71% | -$9.91M | ﹤0.01% | 1451 |
|
|
2015
Q3 | $20.2M | Sell |
1,362,710
-65,210
| -5% | -$966K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $37.8M | Buy |
1,427,920
+704,390
| +97% | +$18.6M | 0.01% | 934 |
|
|
2015
Q1 | $20.3M | Buy |
723,530
+6,700
| +0.9% | +$188K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $20.3M | Sell |
716,830
-285,250
| -28% | -$8.09M | ﹤0.01% | 1106 |
|
|
2014
Q3 | $43.8M | Buy |
1,002,080
+20,600
| +2% | +$900K | 0.01% | 878 |
|
|
2014
Q2 | $51.5M | Buy |
981,480
+10,900
| +1% | +$572K | 0.01% | 861 |
|
|
2014
Q1 | $48.9M | Buy |
970,580
+43,540
| +5% | +$2.19M | 0.01% | 875 |
|
|
2013
Q4 | $49.5M | Sell |
927,040
-7,760
| -0.8% | -$414K | 0.01% | 838 |
|
|
2013
Q3 | $51.5M | Sell |
934,800
-12,000
| -1% | -$660K | 0.01% | 804 |
|
|
2013
Q2 | $49.3M | Buy |
+946,800
| New | +$49.3M | 0.01% | 789 |
|