Anchor Capital Advisors’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 |
-3,907
| Closed | -$71K | – | 318 |
|
2018
Q1 | $71K | Hold |
3,907
| – | – | ﹤0.01% | 304 |
|
2017
Q4 | $77K | Hold |
3,907
| – | – | ﹤0.01% | 269 |
|
2017
Q3 | $85K | Sell |
3,907
-100
| -2% | -$2.18K | ﹤0.01% | 258 |
|
2017
Q2 | $86K | Sell |
4,007
-21,935
| -85% | -$471K | ﹤0.01% | 266 |
|
2017
Q1 | $525K | Sell |
25,942
-4,773
| -16% | -$96.6K | 0.02% | 209 |
|
2016
Q4 | $681K | Sell |
30,715
-472
| -2% | -$10.5K | 0.03% | 190 |
|
2016
Q3 | $469K | Sell |
31,187
-945
| -3% | -$14.2K | 0.02% | 216 |
|
2016
Q2 | $476K | Buy |
32,132
+4,112
| +15% | +$60.9K | 0.01% | 213 |
|
2016
Q1 | $344K | Buy |
28,020
+110
| +0.4% | +$1.35K | 0.01% | 233 |
|
2015
Q4 | $280K | Buy |
27,910
+486
| +2% | +$4.88K | 0.01% | 259 |
|
2015
Q3 | $354K | Sell |
27,424
-1,968
| -7% | -$25.4K | 0.01% | 234 |
|
2015
Q2 | $471K | Sell |
29,392
-825
| -3% | -$13.2K | 0.01% | 230 |
|
2015
Q1 | $348K | Sell |
30,217
-152
| -0.5% | -$1.75K | 0.01% | 248 |
|
2014
Q4 | $265K | Sell |
30,369
-7,470
| -20% | -$65.2K | 0.01% | 284 |
|
2014
Q3 | $649K | Sell |
37,839
-792
| -2% | -$13.6K | 0.01% | 232 |
|
2014
Q2 | $938K | Buy |
38,631
+1,125
| +3% | +$27.3K | 0.02% | 207 |
|
2014
Q1 | $880K | Buy |
37,506
+643
| +2% | +$15.1K | 0.02% | 202 |
|
2013
Q4 | $1.01M | Buy |
36,863
+870
| +2% | +$23.9K | 0.02% | 183 |
|
2013
Q3 | $802K | Buy |
35,993
+242
| +0.7% | +$5.39K | 0.02% | 192 |
|
2013
Q2 | $877K | Buy |
+35,751
| New | +$877K | 0.02% | 181 |
|