Alta Capital Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,737
| Closed | -$112K | – | 116 |
|
2015
Q3 | $112K | Buy |
8,737
+470
| +6% | +$6.03K | 0.01% | 111 |
|
2015
Q2 | $132K | Sell |
8,267
-2,580
| -24% | -$41.2K | 0.01% | 122 |
|
2015
Q1 | $124K | Buy |
+10,847
| New | +$124K | 0.01% | 89 |
|
2014
Q4 | – | Sell |
-6,773
| Closed | -$116K | – | 109 |
|
2014
Q3 | $116K | Sell |
6,773
-427
| -6% | -$7.31K | 0.01% | 101 |
|
2014
Q2 | $174K | Sell |
7,200
-333
| -4% | -$8.05K | 0.02% | 101 |
|
2014
Q1 | $176K | Buy |
7,533
+1,158
| +18% | +$27.1K | 0.02% | 97 |
|
2013
Q4 | $175K | Buy |
6,375
+407
| +7% | +$11.2K | 0.02% | 90 |
|
2013
Q3 | $133K | Buy |
5,968
+1,260
| +27% | +$28.1K | 0.02% | 85 |
|
2013
Q2 | $115K | Buy |
+4,708
| New | +$115K | 0.02% | 80 |
|