Aviva’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$296K | – | 805 |
|
|
2016
Q2 | $296K | Hold |
20,000
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $245K | Hold |
20,000
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $258K | Hold |
20,000
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $320K | Sell |
20,000
-13,333
| -40% | -$213K | ﹤0.01% | 787 |
|
|
2015
Q1 | $384K | Hold |
33,333
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $291K | Hold |
33,333
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $572K | Buy |
+33,333
| New | +$572K | ﹤0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-30,337
| Closed | -$834K | – | 825 |
|
|
2013
Q4 | $834K | Buy |
30,337
+2,289
| +8% | +$62.9K | 0.01% | 763 |
|
|
2013
Q3 | $625K | Buy |
28,048
+5,423
| +24% | +$121K | 0.01% | 798 |
|
|
2013
Q2 | $555K | Buy |
+22,625
| New | +$555K | 0.01% | 804 |
|