Barclays
MDR

Barclays’s McDermott International MDR Stock Holding History

Barclays’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-333,700
Closed -$19K – 6589
2020
Q1 		$19K Sell
333,700
-516,890
-61% -$382K ﹤0.01% 5665
2019
Q4 		$575K Sell
850,590
-318,350
-27% -$407K ﹤0.01% 4180
2019
Q3 		$2.36M Buy
1,168,940
+447,900
+62% +$2.75M ﹤0.01% 2661
2019
Q2 		$6.97M Buy
721,040
+315,600
+78% +$2.52M ﹤0.01% 1577
2019
Q1 		$3.02M Sell
405,440
-89,472
-18% -$737K ﹤0.01% 2138
2018
Q4 		$3.24M Hold
494,912
– – ﹤0.01% 1934
2018
Q3 		$9.12M Sell
494,912
-1,768
-0.4% -$33.1K 0.01% 1319
2018
Q2 		$9.76M Buy
496,680
+490,913
+8,512% +$9.97M 0.01% 1241
2018
Q1 		$105K Sell
5,767
-8,233
-59% -$188K ﹤0.01% 5355
2017
Q4 		$276K Sell
14,000
-17,867
-56% -$378K ﹤0.01% 4415
2017
Q3 		$695K Sell
31,867
-6,266
-16% -$126K ﹤0.01% 3316
2017
Q2 		$820K Buy
38,133
+31,533
+478% +$617K ﹤0.01% 3053
2017
Q1 		$134K Sell
6,600
-5,567
-46% -$123K ﹤0.01% 4667
2016
Q4 		$270K Buy
12,167
+5,700
+88% +$106K ﹤0.01% 3946
2016
Q3 		$97K Sell
6,467
-1,500
-19% -$22.4K ﹤0.01% 4531
2016
Q2 		$118K Hold
7,967
– – ﹤0.01% 4291
2016
Q1 		$96K Sell
7,967
-4,366
-35% -$41.5K ﹤0.01% 4386
2015
Q4 		$111K Sell
12,333
-2,234
-15% -$30.6K ﹤0.01% 4343
2015
Q3 		$175K Buy
14,567
+2,000
+16% +$27.5K ﹤0.01% 4228
2015
Q2 		$189K Sell
12,567
-2,266
-15% -$35.4K ﹤0.01% 4186
2015
Q1 		$134K Buy
14,833
+1,466
+11% +$12.6K ﹤0.01% 4646
2014
Q4 		$80K Sell
13,367
-4,533
-25% -$50.8K ﹤0.01% 5375
2014
Q3 		$269K Buy
17,900
+4,533
+34% +$97.8K ﹤0.01% 4480
2014
Q2 		$321K Sell
13,367
-233
-2% -$5.12K ﹤0.01% 4389
2014
Q1 		$285K Sell
13,600
-6,533
-32% -$164K ﹤0.01% 4457
2013
Q4 		$543K Sell
20,133
-367
-2% -$8.59K ﹤0.01% 4013
2013
Q3 		$430K Buy
20,500
+7,933
+63% +$188K ﹤0.01% 4279
2013
Q2 		$308K Buy
+12,567
New +$364K ﹤0.01% 4754

Other funds holding MDR

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Barclays's MDR Position: Q2 2020 in Review

Barclays sold out of McDermott International (MDR) in Q2 2020, closing a stake of 55,073 shares — an estimated $3K sold.

Barclays first reported a position in MDR in Q2 2013 and held it in 28 quarters. The position peaked at $7.94M in Q2 2019. 17 funds tracked by Wall St. Rank hold MDR as of Q2 2020.

  • Barclays reported no remaining McDermott International position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 55,073 McDermott International shares in Q2 2020, an estimated $3K.
  • Barclays first reported a position in McDermott International in Q2 2013 and held it in 28 quarters.
  • Barclays's McDermott International position peaked at $7.94M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held McDermott International as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.