Utah Retirement Systems’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,352
| Closed | -$319K | – | 1055 |
|
|
2015
Q1 | $319K | Buy |
11,352
+300
| +3% | +$8.43K | 0.01% | 972 |
|
|
2014
Q4 | $314K | Hold |
11,052
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $483K | Hold |
11,052
| – | – | 0.01% | 893 |
|
|
2014
Q2 | $580K | Buy |
11,052
+800
| +8% | +$42K | 0.02% | 855 |
|
|
2014
Q1 | $517K | Hold |
10,252
| – | – | 0.01% | 857 |
|
|
2013
Q4 | $547K | Hold |
10,252
| – | – | 0.02% | 831 |
|
|
2013
Q3 | $564K | Hold |
10,252
| – | – | 0.02% | 803 |
|
|
2013
Q2 | $534K | Buy |
+10,252
| New | +$534K | 0.02% | 808 |
|