Aperio Group’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-298,148
| Closed | -$17K | – | 2436 |
|
|
2020
Q1 | $17K | Buy |
298,148
+268,317
| +899% | +$199K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $20K | Sell |
29,831
-111,085
| -79% | -$142K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $285K | Sell |
140,916
-137,898
| -49% | -$847K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $2.69M | Sell |
278,814
-41,854
| -13% | -$334K | 0.01% | 933 |
|
|
2019
Q1 | $2.39M | Sell |
320,668
-6,456
| -2% | -$53.2K | 0.01% | 966 |
|
|
2018
Q4 | $2.14M | Buy |
327,124
+250,452
| +327% | +$2.64M | 0.01% | 956 |
|
|
2018
Q3 | $1.41M | Buy |
76,672
+5,623
| +8% | +$105K | 0.01% | 1215 |
|
|
2018
Q2 | $1.4M | Buy |
71,049
+31,550
| +80% | +$641K | 0.01% | 1195 |
|
|
2018
Q1 | $722K | Buy |
39,499
+4,439
| +13% | +$101K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $692K | Buy |
35,060
+95
| +0.3% | +$2.01K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $763K | Buy |
34,965
+5,006
| +17% | +$100K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $644K | Sell |
29,959
-981
| -3% | -$19.2K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $627K | Buy |
30,940
+3,134
| +11% | +$69K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $616K | Sell |
27,806
-1,468
| -5% | -$27.3K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $440K | Buy |
29,274
+3,204
| +12% | +$47.9K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $386K | Buy |
26,070
+198
| +0.8% | +$2.67K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $317K | Sell |
25,872
-4,907
| -16% | -$46.6K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $309K | Buy |
30,779
+3,889
| +14% | +$53.3K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $347K | Sell |
26,890
-1,338
| -5% | -$18.4K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $452K | Buy |
28,228
+97
| +0.3% | +$1.51K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $324K | Buy |
+28,131
| New | +$241K | ﹤0.01% | 1524 |
|
|
2014
Q2 | – | Sell |
-6,268
| Closed | -$147K | – | 1760 |
|
|
2014
Q1 | $147K | Buy |
+6,268
| New | +$158K | ﹤0.01% | 1917 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
Other funds holding MDR
TRSOTSOK
CK
SCA