Ameriprise’s McDermott International MDR Stock Holding History

Ameriprise’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-923,630	Closed	-$624K	–	3796
2019 Q4	$624K	Sell	923,630 -37,652	-4%	-$25.4K	﹤0.01%	3253
2019 Q3	$1.94M	Buy	961,282 +474,721	+98%	+$959K	﹤0.01%	2706
2019 Q2	$4.7M	Sell	486,561 -19,627	-4%	-$190K	﹤0.01%	2283
2019 Q1	$3.77M	Sell	506,188 -33,848	-6%	-$252K	﹤0.01%	2408
2018 Q4	$3.53M	Buy	540,036 +7,134	+1%	+$46.7K	﹤0.01%	2345
2018 Q3	$9.82M	Sell	532,902 -205,881	-28%	-$3.79M	﹤0.01%	1879
2018 Q2	$14.5M	Buy	738,783 +37,931	+5%	+$745K	0.01%	1425
2018 Q1	$12.8M	Buy	700,852 +56,909	+9%	+$1.04M	0.01%	1462
2017 Q4	$12.7M	Sell	643,943 -102,887	-14%	-$2.03M	0.01%	1419
2017 Q3	$16.3M	Buy	746,830 +20,502	+3%	+$447K	0.01%	1202
2017 Q2	$15.6M	Buy	726,328 +660,843	+1,009%	+$14.2M	0.01%	1205
2017 Q1	$1.33M	Buy	65,485 +3,061	+5%	+$62K	﹤0.01%	2755
2016 Q4	$1.38M	Buy	62,424 +58,399	+1,451%	+$1.29M	﹤0.01%	2809
2016 Q3	$61K	Buy	4,025 +150	+4%	+$2.27K	﹤0.01%	3678
2016 Q2	$57K	Sell	3,875 -405	-9%	-$5.96K	﹤0.01%	3660
2016 Q1	$53K	Buy	4,280 +351	+9%	+$4.35K	﹤0.01%	3650
2015 Q4	$40K	Sell	3,929 -210	-5%	-$2.14K	﹤0.01%	3779
2015 Q3	$54K	Sell	4,139 -738	-15%	-$9.63K	﹤0.01%	3740
2015 Q2	$78K	Buy	4,877 +183	+4%	+$2.93K	﹤0.01%	3891
2015 Q1	$54K	Sell	4,694 -956	-17%	-$11K	﹤0.01%	3718
2014 Q4	$49K	Sell	5,650 -232,387	-98%	-$2.02M	﹤0.01%	3624
2014 Q3	$4.08M	Buy	238,037 +235,463	+9,148%	+$4.04M	﹤0.01%	2151
2014 Q2	$63K	Buy	2,574 +298	+13%	+$7.29K	﹤0.01%	3791
2014 Q1	$53K	Buy	2,276 +153	+7%	+$3.56K	﹤0.01%	3769
2013 Q4	$59K	Buy	2,123 +35	+2%	+$973	﹤0.01%	3591
2013 Q3	$47K	Sell	2,088 -386,067	-99%	-$8.69M	﹤0.01%	3853
2013 Q2	$9.53M	Buy	+388,155	New	+$9.53M	0.01%	1456