Asset Management One’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$269K | – | 1381 |
|
|
2014
Q4 | $269K | Sell |
30,800
-4,933
| -14% | -$43.1K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $613K | Buy |
35,733
+9,666
| +37% | +$166K | 0.01% | 965 |
|
|
2014
Q2 | $633K | Buy |
26,067
+11,234
| +76% | +$273K | 0.01% | 894 |
|
|
2014
Q1 | $348K | Buy |
14,833
+2,733
| +23% | +$64.1K | 0.01% | 989 |
|
|
2013
Q4 | $333K | Buy |
+12,100
| New | +$333K | 0.01% | 996 |
|