ATW
Wells Fargo’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,293
| Closed | -$979K | – | 6196 |
|
|
2017
Q3 | $979K | Buy |
104,293
+35,196
| +51% | +$330K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $563K | Sell |
69,097
-836,920
| -92% | -$6.82M | ﹤0.01% | 4053 |
|
|
2017
Q1 | $8.63M | Buy |
906,017
+148,563
| +20% | +$1.42M | ﹤0.01% | 1988 |
|
|
2016
Q4 | $9.95M | Buy |
757,454
+58,560
| +8% | +$769K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $6.07M | Buy |
698,894
+175,915
| +34% | +$1.53M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $6.55M | Sell |
522,979
-44,409
| -8% | -$556K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $5.2M | Sell |
567,388
-17,656
| -3% | -$162K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $5.98M | Sell |
585,044
-22,035
| -4% | -$225K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $8.99M | Sell |
607,079
-29,701
| -5% | -$440K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $16.8M | Buy |
636,780
+103,211
| +19% | +$2.73M | 0.01% | 1489 |
|
|
2015
Q1 | $15M | Buy |
533,569
+134,162
| +34% | +$3.77M | 0.01% | 1533 |
|
|
2014
Q4 | $11.3M | Sell |
399,407
-79,726
| -17% | -$2.26M | ﹤0.01% | 1715 |
|
|
2014
Q3 | $20.9M | Buy |
479,133
+36,763
| +8% | +$1.6M | 0.01% | 1227 |
|
|
2014
Q2 | $23.2M | Buy |
442,370
+104,542
| +31% | +$5.49M | 0.01% | 1182 |
|
|
2014
Q1 | $17M | Buy |
337,828
+44,436
| +15% | +$2.24M | 0.01% | 1373 |
|
|
2013
Q4 | $15.7M | Buy |
293,392
+6,398
| +2% | +$342K | 0.01% | 1391 |
|
|
2013
Q3 | $15.8M | Sell |
286,994
-33,586
| -10% | -$1.85M | 0.01% | 1344 |
|
|
2013
Q2 | $16.7M | Buy |
+320,580
| New | +$16.7M | 0.01% | 1258 |
|