Aston Asset Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.53M | Sell |
103,492
-8,084
| -7% | -$120K | 0.93% | 53 |
|
|
2016
Q1 | $1.37M | Buy |
111,576
+20,497
| +23% | +$251K | 0.8% | 63 |
|
|
2015
Q4 | $915K | Sell |
91,079
-14,416
| -14% | -$145K | 0.54% | 83 |
|
|
2015
Q3 | $1.36M | Sell |
105,495
-4,685
| -4% | -$60.4K | 0.78% | 60 |
|
|
2015
Q2 | $1.77M | Sell |
110,180
-7,993
| -7% | -$128K | 0.84% | 53 |
|
|
2015
Q1 | $1.36M | Buy |
118,173
+24,351
| +26% | +$280K | 0.59% | 82 |
|
|
2014
Q4 | $819K | Buy |
93,822
+9,922
| +12% | +$86.6K | 0.35% | 102 |
|
|
2014
Q3 | $1.44M | Sell |
83,900
-762
| -0.9% | -$13.1K | 0.34% | 89 |
|
|
2014
Q2 | $2.06M | Sell |
84,662
-1,360
| -2% | -$33K | 0.47% | 78 |
|
|
2014
Q1 | $2.02M | Sell |
86,022
-5,391
| -6% | -$126K | 0.47% | 77 |
|
|
2013
Q4 | $2.51M | Sell |
91,413
-402
| -0.4% | -$11K | 0.62% | 61 |
|
|
2013
Q3 | $2.05M | Buy |
91,815
+5,417
| +6% | +$121K | 0.56% | 70 |
|
|
2013
Q2 | $2.12M | Buy |
+86,398
| New | +$2.12M | 0.59% | 75 |
|