Bank of America’s McDermott International MDR Stock Holding History

Bank of America’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-276,814	Closed	-$188K	–	6612
2019 Q4	$188K	Sell	276,814 -487,584	-64%	-$331K	﹤0.01%	4890
2019 Q3	$1.54M	Buy	764,398 +157,750	+26%	+$319K	﹤0.01%	3605
2019 Q2	$5.86M	Sell	606,648 -270,131	-31%	-$2.61M	﹤0.01%	2626
2019 Q1	$6.52M	Buy	876,779 +679,298	+344%	+$5.05M	﹤0.01%	2504
2018 Q4	$1.29M	Sell	197,481 -167,652	-46%	-$1.1M	﹤0.01%	3632
2018 Q3	$6.73M	Sell	365,133 -31,160	-8%	-$574K	﹤0.01%	2513
2018 Q2	$7.79M	Buy	396,293 +36,510	+10%	+$717K	﹤0.01%	2348
2018 Q1	$6.57M	Buy	359,783 +125,527	+54%	+$2.29M	﹤0.01%	2455
2017 Q4	$4.62M	Sell	234,256 -144,708	-38%	-$2.86M	﹤0.01%	2731
2017 Q3	$8.27M	Buy	378,964 +115,025	+44%	+$2.51M	﹤0.01%	2339
2017 Q2	$5.68M	Buy	263,939 +212,961	+418%	+$4.58M	﹤0.01%	2526
2017 Q1	$1.03M	Sell	50,978 -12,087	-19%	-$245K	﹤0.01%	3781
2016 Q4	$1.4M	Buy	63,065 +16,843	+36%	+$373K	﹤0.01%	3462
2016 Q3	$695K	Sell	46,222 -11,319	-20%	-$170K	﹤0.01%	3737
2016 Q2	$852K	Buy	57,541 +14,216	+33%	+$210K	﹤0.01%	3628
2016 Q1	$532K	Sell	43,325 -51,308	-54%	-$630K	﹤0.01%	3837
2015 Q4	$951K	Sell	94,633 -9,077	-9%	-$91.2K	﹤0.01%	3573
2015 Q3	$1.34M	Sell	103,710 -17,745	-15%	-$229K	﹤0.01%	3334
2015 Q2	$1.95M	Buy	121,455 +54,799	+82%	+$878K	﹤0.01%	2767
2015 Q1	$767K	Sell	66,656 -19,464	-23%	-$224K	﹤0.01%	3171
2014 Q4	$752K	Buy	86,120 +16,967	+25%	+$148K	﹤0.01%	3305
2014 Q3	$1.19M	Buy	69,153 +3,250	+5%	+$55.8K	﹤0.01%	2961
2014 Q2	$1.6M	Buy	65,903 +835	+1%	+$20.3K	﹤0.01%	2733
2014 Q1	$1.53M	Sell	65,068 -8,712	-12%	-$204K	﹤0.01%	2710
2013 Q4	$2.03M	Sell	73,780 -7,537	-9%	-$207K	﹤0.01%	2536
2013 Q3	$1.81M	Sell	81,317 -38,667	-32%	-$862K	﹤0.01%	2542
2013 Q2	$2.94M	Buy	+119,984	New	+$2.94M	﹤0.01%	2146