Arizona State Retirement System’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 |
-121,246
| Closed | -$82K | – | 2069 |
|
|
2019
Q4 | $82K | Sell |
121,246
-94,754
| -44% | -$64.1K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $436K | Buy |
216,000
+84,156
| +64% | +$170K | 0.01% | 1459 |
|
|
2019
Q2 | $1.27M | Buy |
131,844
+2,021
| +2% | +$19.5K | 0.01% | 1223 |
|
|
2019
Q1 | $966K | Buy |
129,823
+211
| +0.2% | +$1.57K | 0.01% | 1342 |
|
|
2018
Q4 | $848K | Buy |
129,612
+1,422
| +1% | +$9.3K | 0.01% | 1357 |
|
|
2018
Q3 | $2.36M | Buy |
128,190
+3,354
| +3% | +$61.8K | 0.02% | 945 |
|
|
2018
Q2 | $2.45M | Sell |
124,836
-24,512
| -16% | -$482K | 0.02% | 895 |
|
|
2018
Q1 | $2.73M | Sell |
149,348
-9,766
| -6% | -$178K | 0.03% | 807 |
|
|
2017
Q4 | $3.14M | Buy |
159,114
+110,014
| +224% | +$2.17M | 0.03% | 779 |
|
|
2017
Q3 | $1.07M | Buy |
49,100
+100
| +0.2% | +$2.18K | 0.01% | 995 |
|
|
2017
Q2 | $1.05M | Buy |
+49,000
| New | +$1.05M | 0.01% | 908 |
|