1st Global Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,078
| Closed | -$490K | – | 581 |
|
|
2016
Q2 | $490K | Sell |
33,078
-477
| -1% | -$7.07K | 0.07% | 246 |
|
|
2016
Q1 | $412K | Sell |
33,555
-1,777
| -5% | -$21.8K | 0.06% | 281 |
|
|
2015
Q4 | $355K | Sell |
35,332
-13,680
| -28% | -$137K | 0.05% | 272 |
|
|
2015
Q3 | $632K | Buy |
49,012
+14,891
| +44% | +$192K | 0.1% | 153 |
|
|
2015
Q2 | $547 | Sell |
34,121
-2,704
| -7% | -$43 | 0.08% | 191 |
|
|
2015
Q1 | $424K | Buy |
+36,825
| New | +$424K | 0.06% | 245 |
|
|
2014
Q4 | – | Sell |
-21,028
| Closed | -$361K | – | 493 |
|
|
2014
Q3 | $361K | Buy |
21,028
+5,639
| +37% | +$96.8K | 0.06% | 260 |
|
|
2014
Q2 | $373K | Buy |
15,389
+370
| +2% | +$8.97K | 0.06% | 254 |
|
|
2014
Q1 | $352K | Buy |
15,019
+1,803
| +14% | +$42.3K | 0.07% | 242 |
|
|
2013
Q4 | $363K | Sell |
13,216
-1,231
| -9% | -$33.8K | 0.07% | 221 |
|
|
2013
Q3 | $322K | Buy |
14,447
+2,442
| +20% | +$54.4K | 0.07% | 241 |
|
|
2013
Q2 | $295K | Buy |
+12,005
| New | +$295K | 0.06% | 229 |
|