Acadian Asset Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,747
| Closed | -$1.91M | – | 1928 |
|
|
2018
Q1 | $1.91M | Sell |
104,747
-542,453
| -84% | -$9.91M | 0.01% | 597 |
|
|
2017
Q4 | $12.8M | Sell |
647,200
-864,494
| -57% | -$17.1M | 0.06% | 251 |
|
|
2017
Q3 | $33M | Sell |
1,511,694
-802,972
| -35% | -$17.5M | 0.15% | 146 |
|
|
2017
Q2 | $49.8M | Sell |
2,314,666
-211,959
| -8% | -$4.56M | 0.23% | 110 |
|
|
2017
Q1 | $51.2M | Buy |
2,526,625
+1,019,578
| +68% | +$20.6M | 0.23% | 104 |
|
|
2016
Q4 | $33.4M | Buy |
1,507,047
+585,497
| +64% | +$13M | 0.16% | 136 |
|
|
2016
Q3 | $13.9M | Buy |
921,550
+866,338
| +1,569% | +$13M | 0.07% | 229 |
|
|
2016
Q2 | $819K | Buy |
55,212
+41,322
| +297% | +$613K | ﹤0.01% | 671 |
|
|
2016
Q1 | $171K | Sell |
13,890
-118,528
| -90% | -$1.46M | ﹤0.01% | 949 |
|
|
2015
Q4 | $1.33M | Buy |
132,418
+75,773
| +134% | +$762K | 0.01% | 643 |
|
|
2015
Q3 | $730K | Buy |
+56,645
| New | +$730K | ﹤0.01% | 723 |
|