Barclays’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,073
| Closed | -$3K | – | 4122 |
|
|
2020
Q1 | $3K | Sell |
55,073
-416,262
| -88% | -$22.7K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $319K | Sell |
471,335
-1,387,456
| -75% | -$939K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $3.76M | Buy |
1,858,791
+1,037,263
| +126% | +$2.1M | ﹤0.01% | 1265 |
|
|
2019
Q2 | $7.94M | Buy |
821,528
+592,731
| +259% | +$5.73M | ﹤0.01% | 911 |
|
|
2019
Q1 | $1.7M | Buy |
228,797
+181,904
| +388% | +$1.35M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $306K | Sell |
46,893
-182,815
| -80% | -$1.19M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $4.23M | Buy |
229,708
+59,759
| +35% | +$1.1M | ﹤0.01% | 1177 |
|
|
2018
Q2 | $3.34M | Buy |
169,949
+111,776
| +192% | +$2.2M | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1.06M | Buy |
58,173
+30,290
| +109% | +$553K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $551K | Buy |
27,883
+19,437
| +230% | +$384K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $184K | Sell |
8,446
-155,166
| -95% | -$3.38M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $3.52M | Buy |
163,612
+138,649
| +555% | +$2.98M | ﹤0.01% | 942 |
|
|
2017
Q1 | $506K | Sell |
24,963
-3,018
| -11% | -$61.2K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $620K | Buy |
27,981
+16,313
| +140% | +$361K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $175K | Buy |
11,668
+6,680
| +134% | +$100K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $73K | Sell |
4,988
-3,091
| -38% | -$45.2K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $97K | Sell |
8,079
-100,582
| -93% | -$1.21M | ﹤0.01% | 2333 |
|
|
2015
Q4 | $978K | Buy |
108,661
+59,223
| +120% | +$533K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $593K | Buy |
49,438
+37,469
| +313% | +$449K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $180K | Sell |
11,969
-86,402
| -88% | -$1.3M | ﹤0.01% | 2114 |
|
|
2015
Q1 | $885K | Buy |
98,371
+48,928
| +99% | +$440K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $297K | Sell |
49,443
-201,718
| -80% | -$1.21M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $3.77M | Buy |
251,161
+30,906
| +14% | +$464K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $5.29M | Buy |
220,255
+66,294
| +43% | +$1.59M | 0.01% | 924 |
|
|
2014
Q1 | $3.23M | Buy |
153,961
+7,978
| +5% | +$167K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $3.94M | Buy |
145,983
+52,768
| +57% | +$1.42M | ﹤0.01% | 1090 |
|
|
2013
Q3 | $1.96M | Sell |
93,215
-14,750
| -14% | -$310K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $2.65M | Buy |
+107,965
| New | +$2.65M | ﹤0.01% | 1151 |
|