Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,606
| Closed | -$400K | – | 1111 |
|
|
2017
Q3 | $400K | Sell |
42,606
-6,977
| -14% | -$65.5K | ﹤0.01% | 854 |
|
|
2017
Q2 | $404K | Sell |
49,583
-900
| -2% | -$7.33K | 0.01% | 890 |
|
|
2017
Q1 | $481K | Buy |
+50,483
| New | +$481K | 0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-43,900
| Closed | -$550K | – | 1053 |
|
|
2016
Q2 | $550K | Buy |
+43,900
| New | +$550K | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$295K | – | 1070 |
|
|
2015
Q3 | $295K | Sell |
19,900
-23,900
| -55% | -$354K | ﹤0.01% | 832 |
|
|
2015
Q2 | $1.16M | Hold |
43,800
| – | – | 0.02% | 521 |
|
|
2015
Q1 | $1.23M | Buy |
+43,800
| New | +$1.23M | 0.02% | 497 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$651K | – | 1049 |
|
|
2014
Q3 | $651K | Buy |
+14,900
| New | +$651K | 0.01% | 618 |
|