VNIM
ATW
Vaughan Nelson Investment Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-424,175
| Closed | -$18.5M | – | 174 |
|
|
2014
Q3 | $18.5M | Sell |
424,175
-31,150
| -7% | -$1.36M | 0.28% | 126 |
|
|
2014
Q2 | $23.9M | Sell |
455,325
-772,075
| -63% | -$40.5M | 0.34% | 111 |
|
|
2014
Q1 | $61.8M | Sell |
1,227,400
-309,075
| -20% | -$15.6M | 0.93% | 43 |
|
|
2013
Q4 | $82M | Buy |
1,536,475
+186,300
| +14% | +$9.95M | 1.28% | 16 |
|
|
2013
Q3 | $74.3M | Buy |
1,350,175
+360,550
| +36% | +$19.8M | 1.25% | 19 |
|
|
2013
Q2 | $51.5M | Buy |
+989,625
| New | +$51.5M | 0.97% | 37 |
|