Vanguard 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 |
-7,426,969
| Closed | -$69.7M | – | 4142 |
|
|
2017
Q3 | $69.7M | Sell |
7,426,969
-182,840
| -2% | -$1.72M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $62M | Buy |
7,609,809
+626,931
| +9% | +$5.11M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $66.5M | Buy |
6,982,878
+1,386,267
| +25% | +$13.2M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $73.5M | Sell |
5,596,611
-697,068
| -11% | -$9.15M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $54.7M | Buy |
6,293,679
+2,731
| +0% | +$23.7K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $78.8M | Buy |
6,290,948
+99,998
| +2% | +$1.25M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $56.8M | Buy |
6,190,950
+888,806
| +17% | +$8.15M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $54.2M | Sell |
5,302,144
-769,986
| -13% | -$7.88M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $89.9M | Buy |
6,072,130
+805,736
| +15% | +$11.9M | 0.01% | 1508 |
|
|
2015
Q2 | $139M | Buy |
5,266,394
+1,248,037
| +31% | +$33M | 0.01% | 1304 |
|
|
2015
Q1 | $113M | Buy |
4,018,357
+285,273
| +8% | +$8.02M | 0.01% | 1415 |
|
|
2014
Q4 | $106M | Buy |
3,733,084
+18,684
| +0.5% | +$530K | 0.01% | 1381 |
|
|
2014
Q3 | $162M | Buy |
3,714,400
+21,529
| +0.6% | +$941K | 0.01% | 1062 |
|
|
2014
Q2 | $194M | Buy |
3,692,871
+25,908
| +0.7% | +$1.36M | 0.02% | 977 |
|
|
2014
Q1 | $185M | Buy |
3,666,963
+114,964
| +3% | +$5.79M | 0.02% | 962 |
|
|
2013
Q4 | $190M | Buy |
3,551,999
+131,917
| +4% | +$7.04M | 0.02% | 924 |
|
|
2013
Q3 | $188M | Buy |
3,420,082
+167,714
| +5% | +$9.23M | 0.02% | 873 |
|
|
2013
Q2 | $169M | Buy |
+3,252,368
| New | +$169M | 0.02% | 862 |
|