ZIM
ATW
ZPR Investment Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,390
| Closed | -$433K | – | 76 |
|
|
2017
Q1 | $433K | Buy |
45,390
+730
| +2% | +$6.96K | 0.7% | 32 |
|
|
2016
Q4 | $586K | Sell |
44,660
-109,730
| -71% | -$1.44M | 1.02% | 27 |
|
|
2016
Q3 | $1.34M | Sell |
154,390
-46,130
| -23% | -$401K | 2.35% | 16 |
|
|
2016
Q2 | $2.51M | Sell |
200,520
-131,450
| -40% | -$1.65M | 4.75% | 5 |
|
|
2016
Q1 | $3.04M | Sell |
331,970
-10,360
| -3% | -$95K | 4.46% | 7 |
|
|
2015
Q4 | $3.5M | Buy |
342,330
+162,903
| +91% | +$1.67M | 4.32% | 11 |
|
|
2015
Q3 | $2.66M | Buy |
179,427
+63,180
| +54% | +$936K | 3.24% | 12 |
|
|
2015
Q2 | $3.07M | Buy |
116,247
+38,070
| +49% | +$1.01M | 3.23% | 15 |
|
|
2015
Q1 | $2.2M | Buy |
+78,177
| New | +$2.2M | 2.23% | 15 |
|
|
2014
Q4 | – | Sell |
-65,922
| Closed | -$2.88M | – | 29 |
|
|
2014
Q3 | $2.88M | Sell |
65,922
-136,070
| -67% | -$5.94M | 2.97% | 12 |
|
|
2014
Q2 | $10.6M | Sell |
201,992
-22,400
| -10% | -$1.18M | 9.79% | 4 |
|
|
2014
Q1 | $11.3M | Buy |
224,392
+96,940
| +76% | +$4.88M | 12.03% | 3 |
|
|
2013
Q4 | $6.81M | Buy |
+127,452
| New | +$6.81M | 7.43% | 3 |
|