Steven Romick - First Pacific Advisors,
Holding/activity history for Atwood Oceanics Inc. (ATW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2015 Q2 | 2,610,200 | 0.57 | Reduce 2.29% | 0.01 | $26.44 | $69,014,000 | SEC |
| 2015 Q1 | 2,671,500 | 0.63 | Reduce 27.81% | 0.24 | $28.11 | $75,096,000 | SEC |
| 2014 Q4 | 3,700,600 | 0.85 | Add 32.79% | 0.21 | $28.37 | $104,986,000 | SEC |
| 2014 Q3 | 2,786,900 | 1.04 | Add 16.10% | 0.14 | $43.69 | $121,759,000 | SEC |
| 2014 Q2 | 2,400,400 | 1.06 | Add 15.03% | 0.14 | $52.48 | $125,973,000 | SEC |
| 2014 Q1 | 2,086,806 | 0.95 | Add 36.16% | 0.25 | $50.39 | $105,154,000 | SEC |
| 2013 Q4 | 1,532,606 | 0.79 | Add 185.49% | 0.51 | $53.39 | $81,826,000 | SEC |
| 2013 Q3 | 536,835 | 0.32 | Reduce 5.81% | 0.02 | $55.04 | $29,547,000 | SEC |
| 2013 Q2 | 569,935 | 0.33 | Reduce 1.16% | <0.01 | $52.05 | $29,666,000 | SEC |
| 2013 Q1 | 576,617 | 0.34 | $52.54 | $30,295,000 | SEC | ||
| 2012 Q4 | 576,617 | 0.33 | Reduce 10.56% | 0.04 | $45.79 | $26,403,000 | SEC |
| 2012 Q3 | 644,700 | 0.37 | Reduce 29.10% | 0.13 | $45.45 | $29,302,000 | SEC |
| 2012 Q2 | 909,300 | 0.45 | $37.84 | $34,408,000 | SEC | ||
| 2012 Q1 | 909,300 | 0.58 | Reduce 37.79% | 0.34 | $44.89 | $40,819,000 | SEC |
| 2011 Q4 | 1,461,576 | 0.90 | Reduce 13.83% | 0.15 | $39.79 | $58,156,000 | SEC |
| 2011 Q3 | 1,696,100 | 1.06 | $34.36 | $58,278,000 | SEC | ||
| 2011 Q2 | 1,696,100 | 1.24 | Reduce 0.71% | 0.01 | $44.13 | $74,849,000 | SEC |
| 2011 Q1 | 1,708,200 | 1.79 | $46.43 | $79,312,000 | SEC | ||
| 2010 Q4 | 1,708,200 | 1.71 | $37.37 | $63,835,000 | SEC | ||
| 2010 Q3 | 1,708,200 | 1.65 | $30.45 | $52,015,000 | SEC | ||
| 2010 Q2 | 1,708,200 | 1.74 | Reduce 1.26% | 0.03 | $25.52 | $43,593,000 | SEC |
| 2010 Q1 | 1,730,000 | 2.10 | $34.63 | $59,910,000 | SEC | ||
| 2009 Q4 | 1,730,000 | 1.85 | Reduce 0.28% | <0.01 | $35.85 | $62,021,000 | SEC |
| 2009 Q3 | 1,734,900 | 2.06 | $35.27 | $61,190,000 | SEC | ||
| 2009 Q2 | 1,734,900 | 1.75 | Reduce 2.29% | 0.03 | $24.91 | $43,216,000 | SEC |
| 2009 Q1 | 1,775,500 | 1.47 | Add 16.46% | 0.21 | $16.59 | $29,455,000 | SEC |
| 2008 Q4 | 1,524,600 | 1.04 | Add 111.87% | 0.55 | $15.28 | $23,296,000 | SEC |
| 2008 Q3 | 719,600 | 0.88 | Add 100.00% | 0.44 | $36.40 | $26,194,000 | SEC |
| 2008 Q2 | 359,800 | 1.32 | $124.34 | $44,737,000 | SEC | ||
| 2008 Q1 | 359,800 | 0.97 | $91.72 | $33,001,000 | SEC | ||
| 2007 Q4 | 359,800 | 1.01 | Reduce 0.50% | <0.01 | $100.24 | $36,066,000 | SEC |
| 2007 Q3 | 361,600 | 0.71 | $76.56 | $27,684,000 | SEC | ||
| 2007 Q2 | 361,600 | 0.57 | $68.62 | $24,813,000 | SEC | ||
| 2007 Q1 | 361,600 | 0.49 | Buy | 0.49 | $58.69 | $21,222,000 | SEC |