A.R.T. Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-263,432
| Closed | -$1.96M | – | 1783 |
|
|
2019
Q1 | $1.96M | Buy |
263,432
+15,709
| +6% | +$117K | 0.12% | 245 |
|
|
2018
Q4 | $1.62M | Buy |
+247,723
| New | +$1.62M | 0.1% | 283 |
|
|
2018
Q1 | – | Sell |
-122,602
| Closed | -$2.42M | – | 1896 |
|
|
2017
Q4 | $2.42M | Buy |
+122,602
| New | +$2.42M | 0.11% | 305 |
|
|
2017
Q2 | – | Sell |
-111,367
| Closed | -$2.26M | – | 1877 |
|
|
2017
Q1 | $2.26M | Buy |
111,367
+75,967
| +215% | +$1.54M | 0.1% | 278 |
|
|
2016
Q4 | $784K | Buy |
35,400
+22,967
| +185% | +$509K | 0.05% | 561 |
|
|
2016
Q3 | $186K | Sell |
12,433
-145,001
| -92% | -$2.17M | 0.06% | 501 |
|
|
2016
Q2 | $2.33M | Buy |
157,434
+147,626
| +1,505% | +$2.19M | 0.12% | 268 |
|
|
2016
Q1 | $120K | Sell |
9,808
-22,633
| -70% | -$277K | 0.01% | 1234 |
|
|
2015
Q4 | $326K | Sell |
32,441
-228,752
| -88% | -$2.3M | 0.02% | 1027 |
|
|
2015
Q3 | $3.37M | Buy |
261,193
+26,750
| +11% | +$345K | 0.12% | 224 |
|
|
2015
Q2 | $3.76M | Buy |
+234,443
| New | +$3.76M | 0.13% | 227 |
|