Teachers Advisors’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 |
-195,194
| Closed | -$1.83M | – | 3117 |
|
|
2017
Q3 | $1.83M | Buy |
195,194
+6,319
| +3% | +$59.3K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $1.54M | Buy |
188,875
+13,005
| +7% | +$106K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1.68M | Buy |
175,870
+34,086
| +24% | +$325K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.86M | Buy |
141,784
+18,077
| +15% | +$237K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.08M | Buy |
123,707
+17,416
| +16% | +$151K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.33M | Sell |
106,291
-1,368
| -1% | -$17.1K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $987K | Buy |
107,659
+251
| +0.2% | +$2.3K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $1.1M | Buy |
107,408
+1,797
| +2% | +$18.4K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $1.56M | Buy |
105,611
+5,368
| +5% | +$79.5K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $2.65M | Sell |
100,243
-115,886
| -54% | -$3.06M | ﹤0.01% | 1508 |
|
|
2015
Q1 | $6.08M | Buy |
216,129
+162,875
| +306% | +$4.58M | 0.01% | 1090 |
|
|
2014
Q4 | $1.51M | Buy |
53,254
+973
| +2% | +$27.6K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $2.28M | Buy |
52,281
+4,791
| +10% | +$209K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $2.49M | Buy |
47,490
+1,989
| +4% | +$104K | 0.01% | 1470 |
|
|
2014
Q1 | $2.29M | Buy |
45,501
+7,470
| +20% | +$376K | 0.01% | 1489 |
|
|
2013
Q4 | $2.03M | Sell |
38,031
-27,035
| -42% | -$1.44M | ﹤0.01% | 1537 |
|
|
2013
Q3 | $3.58M | Buy |
65,066
+26,236
| +68% | +$1.44M | 0.01% | 1159 |
|
|
2013
Q2 | $2.02M | Buy |
+38,830
| New | +$2.02M | 0.01% | 1407 |
|