TAM
ATW
Trillium Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,084
| Closed | -$134K | – | 228 |
|
|
2015
Q4 | $134K | Sell |
13,084
-12,858
| -50% | -$132K | 0.01% | 210 |
|
|
2015
Q3 | $384K | Buy |
25,942
+170
| +0.7% | +$2.52K | 0.03% | 190 |
|
|
2015
Q2 | $681K | Sell |
25,772
-1,460
| -5% | -$38.6K | 0.04% | 169 |
|
|
2015
Q1 | $765K | Sell |
27,232
-93
| -0.3% | -$2.61K | 0.05% | 167 |
|
|
2014
Q4 | $775K | Sell |
27,325
-1,009
| -4% | -$28.6K | 0.05% | 170 |
|
|
2014
Q3 | $1.24M | Sell |
28,334
-1,506
| -5% | -$65.8K | 0.11% | 139 |
|
|
2014
Q2 | $1.57M | Sell |
29,840
-45,654
| -60% | -$2.4M | 0.13% | 136 |
|
|
2014
Q1 | $3.8M | Sell |
75,494
-98,947
| -57% | -$4.99M | 0.36% | 106 |
|
|
2013
Q4 | $9.31M | Sell |
174,441
-7,729
| -4% | -$413K | 0.91% | 38 |
|
|
2013
Q3 | $10M | Buy |
182,170
+634
| +0.3% | +$34.9K | 1.12% | 30 |
|
|
2013
Q2 | $9.45M | Buy |
+181,536
| New | +$9.45M | 1.17% | 30 |
|