TIAA CREF Investment Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-383,525
| Closed | -$3.6M | – | 3107 |
|
|
2017
Q3 | $3.6M | Buy |
383,525
+97,690
| +34% | +$917K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $2.33M | Sell |
285,835
-39,709
| -12% | -$324K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $3.1M | Buy |
325,544
+32,300
| +11% | +$308K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $3.85M | Sell |
293,244
-18,350
| -6% | -$241K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $2.71K | Buy |
311,594
+12,985
| +4% | +$113 | ﹤0.01% | 2011 |
|
|
2016
Q2 | $3.74M | Buy |
298,609
+74,329
| +33% | +$931K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $2.06M | Buy |
224,280
+2,200
| +1% | +$20.2K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $2.27M | Sell |
222,080
-94,978
| -30% | -$972K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $4.7M | Sell |
317,058
-38,572
| -11% | -$571K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $9.4M | Buy |
355,630
+35,777
| +11% | +$946K | 0.01% | 1186 |
|
|
2015
Q1 | $8.99M | Buy |
319,853
+237,903
| +290% | +$6.69M | 0.01% | 1223 |
|
|
2014
Q4 | $2.33M | Buy |
81,950
+7,323
| +10% | +$208K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $3.26M | Sell |
74,627
-79,377
| -52% | -$3.47M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $8.08M | Sell |
154,004
-209,516
| -58% | -$11M | 0.01% | 1332 |
|
|
2014
Q1 | $18.3M | Sell |
363,520
-34,648
| -9% | -$1.75M | 0.01% | 825 |
|
|
2013
Q4 | $21.3M | Sell |
398,168
-34,635
| -8% | -$1.85M | 0.02% | 762 |
|
|
2013
Q3 | $23.8M | Buy |
432,803
+35,089
| +9% | +$1.93M | 0.02% | 696 |
|
|
2013
Q2 | $20.7M | Buy |
+397,714
| New | +$20.7M | 0.02% | 713 |
|