Adirondack Research & Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,100
| Closed | -$393K | – | 106 |
|
|
2018
Q4 | $393K | Sell |
60,100
-135,900
| -69% | -$889K | 0.25% | 75 |
|
|
2018
Q3 | $3.61M | Sell |
196,000
-39,000
| -17% | -$719K | 1.35% | 31 |
|
|
2018
Q2 | $4.62M | Buy |
235,000
+15,447
| +7% | +$304K | 1.8% | 22 |
|
|
2018
Q1 | $4.01M | Buy |
219,553
+64,661
| +42% | +$1.18M | 1.61% | 27 |
|
|
2017
Q4 | $3.06M | Hold |
154,892
| – | – | 1.2% | 36 |
|
|
2017
Q3 | $3.38M | Hold |
154,892
| – | – | 1.32% | 34 |
|
|
2017
Q2 | $3.33M | Sell |
154,892
-43,000
| -22% | -$925K | 1.3% | 33 |
|
|
2017
Q1 | $4.01M | Sell |
197,892
-967
| -0.5% | -$19.6K | 1.44% | 29 |
|
|
2016
Q4 | $4.41M | Sell |
198,859
-6,667
| -3% | -$148K | 1.5% | 27 |
|
|
2016
Q3 | $3.09M | Buy |
205,526
+19,402
| +10% | +$292K | 1.12% | 43 |
|
|
2016
Q2 | $2.76M | Buy |
186,124
+10,800
| +6% | +$160K | 1.03% | 47 |
|
|
2016
Q1 | $2.15M | Buy |
175,324
+1,667
| +1% | +$20.5K | 0.78% | 56 |
|
|
2015
Q4 | $1.75M | Sell |
173,657
-25,800
| -13% | -$259K | 0.63% | 62 |
|
|
2015
Q3 | $2.57M | Buy |
199,457
+5,000
| +3% | +$64.5K | 0.99% | 52 |
|
|
2015
Q2 | $3.12M | Buy |
194,457
+333
| +0.2% | +$5.33K | 1.14% | 46 |
|
|
2015
Q1 | $2.24M | Sell |
194,124
-89,783
| -32% | -$1.03M | 0.87% | 50 |
|
|
2014
Q4 | $2.48M | Buy |
283,907
+47,133
| +20% | +$412K | 0.93% | 50 |
|
|
2014
Q3 | $4.06M | Buy |
236,774
+17,467
| +8% | +$300K | 1.51% | 26 |
|
|
2014
Q2 | $5.32M | Buy |
219,307
+32,845
| +18% | +$797K | 1.8% | 12 |
|
|
2014
Q1 | $4.37M | Buy |
186,462
+36,634
| +24% | +$859K | 1.67% | 20 |
|
|
2013
Q4 | $4.12M | Buy |
149,828
+22,966
| +18% | +$631K | 2% | 6 |
|
|
2013
Q3 | $2.83M | Buy |
+126,862
| New | +$2.83M | 1.63% | 17 |
|