Ameritas Investment Partners’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,081
| Closed | -$10K | – | 3069 |
|
|
2019
Q4 | $10K | Hold |
15,081
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q3 | $30K | Sell |
15,081
-53,366
| -78% | -$106K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $661K | Hold |
68,447
| – | – | 0.03% | 667 |
|
|
2019
Q1 | $509K | Hold |
68,447
| – | – | 0.02% | 729 |
|
|
2018
Q4 | $448K | Hold |
68,447
| – | – | 0.02% | 717 |
|
|
2018
Q3 | $1.26M | Hold |
68,447
| – | – | 0.06% | 432 |
|
|
2018
Q2 | $1.35M | Buy |
68,447
+60,158
| +726% | +$1.18M | 0.06% | 401 |
|
|
2018
Q1 | $151K | Hold |
8,289
| – | – | 0.01% | 1241 |
|
|
2017
Q4 | $164K | Hold |
8,289
| – | – | 0.01% | 1199 |
|
|
2017
Q3 | $152K | Hold |
8,289
| – | – | 0.01% | 1216 |
|
|
2017
Q2 | $178K | Buy |
8,289
+1,329
| +19% | +$28.5K | 0.01% | 1123 |
|
|
2017
Q1 | $141K | Hold |
6,960
| – | – | 0.01% | 1236 |
|
|
2016
Q4 | $154K | Hold |
6,960
| – | – | 0.01% | 1056 |
|
|
2016
Q3 | $105K | Buy |
6,960
+822
| +13% | +$12.4K | 0.01% | 1059 |
|
|
2016
Q2 | $91K | Hold |
6,138
| – | – | 0.01% | 1007 |
|
|
2016
Q1 | $75K | Hold |
6,138
| – | – | 0.01% | 1004 |
|
|
2015
Q4 | $62K | Hold |
6,138
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $79K | Hold |
6,138
| – | – | 0.01% | 982 |
|
|
2015
Q2 | $98K | Sell |
6,138
-957
| -13% | -$15.3K | 0.01% | 1019 |
|
|
2015
Q1 | $82K | Hold |
7,095
| – | – | 0.01% | 1067 |
|
|
2014
Q4 | $62K | Hold |
7,095
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $122K | Hold |
7,095
| – | – | 0.01% | 996 |
|
|
2014
Q2 | $172K | Buy |
+7,095
| New | +$172K | 0.01% | 1010 |
|