Barclays’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,073
| Closed | -$3K | – | 6617 |
|
|
2020
Q1 | $3K | Sell |
55,073
-416,262
| -88% | -$308K | ﹤0.01% | 6006 |
|
|
2019
Q4 | $319K | Sell |
471,335
-1,387,456
| -75% | -$1.77M | ﹤0.01% | 4668 |
|
|
2019
Q3 | $3.75M | Buy |
1,858,791
+1,037,263
| +126% | +$6.37M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $7.94M | Buy |
821,528
+592,731
| +259% | +$4.73M | 0.01% | 1508 |
|
|
2019
Q1 | $1.7M | Buy |
228,797
+181,904
| +388% | +$1.5M | ﹤0.01% | 2745 |
|
|
2018
Q4 | $306K | Sell |
46,893
-182,815
| -80% | -$1.93M | ﹤0.01% | 4274 |
|
|
2018
Q3 | $4.23M | Buy |
229,708
+59,759
| +35% | +$1.12M | 0.01% | 1987 |
|
|
2018
Q2 | $3.34M | Buy |
169,949
+111,776
| +192% | +$2.27M | 0.01% | 2078 |
|
|
2018
Q1 | $1.06M | Buy |
58,173
+30,290
| +109% | +$692K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $551K | Buy |
27,883
+19,437
| +230% | +$411K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $184K | Sell |
8,446
-155,166
| -95% | -$3.11M | ﹤0.01% | 4498 |
|
|
2017
Q2 | $3.52M | Buy |
163,612
+138,649
| +555% | +$2.71M | 0.01% | 1745 |
|
|
2017
Q1 | $506K | Sell |
24,963
-3,018
| -11% | -$66.5K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $620K | Buy |
27,981
+16,313
| +140% | +$304K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $175K | Buy |
11,668
+6,680
| +134% | +$99.9K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $73K | Sell |
4,988
-3,091
| -38% | -$41.7K | ﹤0.01% | 4621 |
|
|
2016
Q1 | $97K | Sell |
8,079
-100,582
| -93% | -$955K | ﹤0.01% | 4379 |
|
|
2015
Q4 | $978K | Buy |
108,661
+59,223
| +120% | +$812K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $593K | Buy |
49,438
+37,469
| +313% | +$514K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $180K | Sell |
11,969
-86,402
| -88% | -$1.35M | ﹤0.01% | 4213 |
|
|
2015
Q1 | $885K | Buy |
98,371
+48,928
| +99% | +$420K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $297K | Sell |
49,443
-201,718
| -80% | -$2.26M | ﹤0.01% | 4323 |
|
|
2014
Q3 | $3.77M | Buy |
251,161
+30,906
| +14% | +$666K | 0.01% | 2052 |
|
|
2014
Q2 | $5.29M | Buy |
220,255
+66,294
| +43% | +$1.46M | 0.01% | 1687 |
|
|
2014
Q1 | $3.23M | Buy |
153,961
+7,978
| +5% | +$201K | 0.01% | 2095 |
|
|
2013
Q4 | $3.94M | Buy |
145,983
+52,768
| +57% | +$1.24M | 0.01% | 2023 |
|
|
2013
Q3 | $1.96M | Sell |
93,215
-14,750
| -14% | -$350K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $2.65M | Buy |
+107,965
| New | +$3.12M | 0.01% | 2229 |
|
Other funds holding MDR
TRSOTSOK
CK
SCA