Bank of New York Mellon’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 |
-2,417,539
| Closed | -$1.64M | – | 4242 |
|
|
2019
Q4 | $1.64M | Buy |
2,417,539
+185,394
| +8% | +$125K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $4.51M | Sell |
2,232,145
-11,889
| -0.5% | -$24K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $21.7M | Buy |
2,244,034
+38,183
| +2% | +$369K | 0.01% | 1527 |
|
|
2019
Q1 | $16.4M | Buy |
2,205,851
+51,679
| +2% | +$385K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $14.1M | Sell |
2,154,172
-85,035
| -4% | -$556K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $41.3M | Buy |
2,239,207
+45,519
| +2% | +$839K | 0.01% | 1154 |
|
|
2018
Q2 | $43.1M | Buy |
2,193,688
+972,677
| +80% | +$19.1M | 0.01% | 1103 |
|
|
2018
Q1 | $22.3M | Buy |
1,221,011
+30,742
| +3% | +$562K | 0.01% | 1504 |
|
|
2017
Q4 | $23.5M | Sell |
1,190,269
-20,227
| -2% | -$399K | 0.01% | 1468 |
|
|
2017
Q3 | $26.4M | Sell |
1,210,496
-102,633
| -8% | -$2.24M | 0.01% | 1404 |
|
|
2017
Q2 | $28.2M | Buy |
1,313,129
+762,107
| +138% | +$16.4M | 0.01% | 1333 |
|
|
2017
Q1 | $11.2M | Buy |
551,022
+20,836
| +4% | +$422K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $11.8M | Buy |
530,186
+24,981
| +5% | +$554K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $7.59M | Sell |
505,205
-24,540
| -5% | -$369K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $7.85M | Sell |
529,745
-27,952
| -5% | -$414K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $6.84M | Buy |
557,697
+46,242
| +9% | +$567K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $5.14M | Sell |
511,455
-46,488
| -8% | -$467K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $7.2M | Sell |
557,943
-10,746
| -2% | -$139K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $9.11M | Sell |
568,689
-8,682
| -2% | -$139K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $6.65M | Buy |
577,371
+122,070
| +27% | +$1.41M | ﹤0.01% | 2158 |
|
|
2014
Q4 | $3.97M | Sell |
455,301
-1,072,156
| -70% | -$9.36M | ﹤0.01% | 2434 |
|
|
2014
Q3 | $26.2M | Sell |
1,527,457
-98,694
| -6% | -$1.69M | 0.01% | 1250 |
|
|
2014
Q2 | $39.5M | Buy |
1,626,151
+174,737
| +12% | +$4.24M | 0.01% | 1043 |
|
|
2014
Q1 | $34.1M | Buy |
1,451,414
+120,064
| +9% | +$2.82M | 0.01% | 1123 |
|
|
2013
Q4 | $36.6M | Buy |
1,331,350
+817,871
| +159% | +$22.5M | 0.01% | 1073 |
|
|
2013
Q3 | $11.4M | Sell |
513,479
-256,145
| -33% | -$5.71M | ﹤0.01% | 1762 |
|
|
2013
Q2 | $18.9M | Buy |
+769,624
| New | +$18.9M | 0.01% | 1408 |
|