Bank of Montreal’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 |
-88,086
| Closed | -$59K | – | 4442 |
|
|
2019
Q4 | $59K | Buy |
88,086
+27,883
| +46% | +$18.7K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $122K | Sell |
60,203
-50,243
| -45% | -$102K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $1.07M | Sell |
110,446
-38,468
| -26% | -$372K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1.11M | Sell |
148,914
-16,737
| -10% | -$125K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.08M | Buy |
165,651
+43,504
| +36% | +$284K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $2.25M | Sell |
122,147
-14,686
| -11% | -$271K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $2.69M | Buy |
136,833
+76,914
| +128% | +$1.51M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $1.09M | Sell |
59,919
-662
| -1% | -$12.1K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.2M | Sell |
60,581
-161,612
| -73% | -$3.19M | ﹤0.01% | 1712 |
|
|
2017
Q3 | $4.85M | Sell |
222,193
-20,209
| -8% | -$441K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $5.21M | Buy |
242,402
+1,163
| +0.5% | +$25K | 0.01% | 1075 |
|
|
2017
Q1 | $4.89M | Buy |
241,239
+23,993
| +11% | +$486K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $4.48M | Buy |
217,246
+175,774
| +424% | +$3.63M | ﹤0.01% | 1048 |
|
|
2016
Q3 | $623K | Buy |
41,472
+4,398
| +12% | +$66.1K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $550K | Sell |
37,074
-2,716
| -7% | -$40.3K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $487K | Buy |
39,790
+13,627
| +52% | +$167K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $263K | Sell |
26,163
-18,932
| -42% | -$190K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $582K | Buy |
45,095
+8,863
| +24% | +$114K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $581K | Sell |
36,232
-2,179
| -6% | -$34.9K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $443K | Buy |
38,411
+15,172
| +65% | +$175K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $203K | Buy |
23,239
+4,987
| +27% | +$43.6K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $314K | Sell |
18,252
-1,597
| -8% | -$27.5K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $482K | Buy |
19,849
+794
| +4% | +$19.3K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $447K | Buy |
19,055
+9,917
| +109% | +$233K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $252K | Buy |
9,138
+8,771
| +2,390% | +$242K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $8K | Sell |
367
-7,233
| -95% | -$158K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $186K | Buy |
+7,600
| New | +$186K | ﹤0.01% | 1885 |
|