UBS Group’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 |
-91,754
| Closed | -$862K | – | 7251 |
|
|
2017
Q3 | $862K | Buy |
91,754
+15,629
| +21% | +$147K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $620K | Buy |
76,125
+67,086
| +742% | +$546K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $86K | Sell |
9,039
-10,442
| -54% | -$99.3K | ﹤0.01% | 4292 |
|
|
2016
Q4 | $256K | Sell |
19,481
-22,849
| -54% | -$300K | ﹤0.01% | 3772 |
|
|
2016
Q3 | $368K | Sell |
42,330
-4,821
| -10% | -$41.9K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $591K | Buy |
47,151
+36,738
| +353% | +$460K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $96K | Sell |
10,413
-66,126
| -86% | -$610K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $783K | Buy |
76,539
+59,218
| +342% | +$606K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $257K | Sell |
17,321
-2,812
| -14% | -$41.7K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $532K | Sell |
20,133
-65,735
| -77% | -$1.74M | ﹤0.01% | 3225 |
|
|
2015
Q1 | $2.41M | Buy |
85,868
+12,569
| +17% | +$353K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $2.08M | Buy |
+73,299
| New | +$2.08M | ﹤0.01% | 2217 |
|