UBS AM’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 |
-63,753
| Closed | -$599K | – | 2649 |
|
|
2017
Q3 | $599K | Buy |
63,753
+11,032
| +21% | +$104K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $430K | Buy |
52,721
+74
| +0.1% | +$603 | ﹤0.01% | 1923 |
|
|
2017
Q1 | $502K | Sell |
52,647
-9,470
| -15% | -$90.2K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $816K | Sell |
62,117
-14,100
| -18% | -$185K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $662K | Hold |
76,217
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q2 | $954K | Sell |
76,217
-7,916
| -9% | -$99.1K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $771K | Buy |
84,133
+23,976
| +40% | +$220K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $616K | Buy |
60,157
+96
| +0.2% | +$983 | ﹤0.01% | 1940 |
|
|
2015
Q3 | $890K | Buy |
60,061
+15,820
| +36% | +$234K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.17M | Sell |
44,241
-3,304
| -7% | -$87.4K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $1.34M | Buy |
47,545
+3,243
| +7% | +$91.2K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $1.26M | Buy |
44,302
+5,300
| +14% | +$150K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $1.7M | Buy |
39,002
+1,000
| +3% | +$43.7K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.99M | Buy |
38,002
+900
| +2% | +$47.2K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $1.87M | Buy |
37,102
+9,400
| +34% | +$474K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $1.48M | Sell |
27,702
-2,100
| -7% | -$112K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $1.64M | Hold |
29,802
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q2 | $1.55M | Buy |
+29,802
| New | +$1.55M | ﹤0.01% | 1304 |
|