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
-169,300
Closed -$10K – 6591
2020
Q1 		$10K Sell
169,300
-377,410
-69% -$279K ﹤0.01% 5831
2019
Q4 		$370K Buy
546,710
+148,050
+37% +$189K ﹤0.01% 4548
2019
Q3 		$806K Buy
398,660
+359,737
+924% +$2.21M ﹤0.01% 3854
2019
Q2 		$376K Buy
38,923
+29,680
+321% +$237K ﹤0.01% 4583
2019
Q1 		$69K Sell
9,243
-3,000
-25% -$24.7K ﹤0.01% 5656
2018
Q4 		$80K Sell
12,243
-7,802
-39% -$82.4K ﹤0.01% 5205
2018
Q3 		$369K Sell
20,045
-834
-4% -$15.6K ﹤0.01% 4515
2018
Q2 		$410K Buy
20,879
+19,612
+1,548% +$398K ﹤0.01% 4136
2018
Q1 		$23K Sell
1,267
-4,633
-79% -$106K ﹤0.01% 6380
2017
Q4 		$116K Buy
5,900
+633
+12% +$13.4K ﹤0.01% 5135
2017
Q3 		$115K Buy
5,267
+4,767
+953% +$95.6K ﹤0.01% 4836
2017
Q2 		$11K Buy
+500
New +$9.79K ﹤0.01% 6039
2017
Q1 		– Sell
-6,767
Closed -$150K – 7107
2016
Q4 		$150K Sell
6,767
-33
-0.5% -$615 ﹤0.01% 4445
2016
Q3 		$102K Sell
6,800
-2,067
-23% -$30.9K ﹤0.01% 4507
2016
Q2 		$131K Buy
8,867
+1,434
+19% +$19.4K ﹤0.01% 4220
2016
Q1 		$89K Sell
7,433
-16,200
-69% -$154K ﹤0.01% 4427
2015
Q4 		$213K Buy
23,633
+1,900
+9% +$26K ﹤0.01% 3862
2015
Q3 		$261K Buy
21,733
+10,533
+94% +$145K ﹤0.01% 3936
2015
Q2 		$168K Buy
11,200
+1,067
+11% +$16.7K ﹤0.01% 4269
2015
Q1 		$91K Sell
10,133
-8,800
-46% -$75.5K ﹤0.01% 4913
2014
Q4 		$114K Sell
18,933
-22,067
-54% -$247K ﹤0.01% 5096
2014
Q3 		$615K Sell
41,000
-1,700
-4% -$36.7K ﹤0.01% 3783
2014
Q2 		$1.02M Buy
42,700
+7,200
+20% +$158K ﹤0.01% 3313
2014
Q1 		$745K Buy
35,500
+1,633
+5% +$41.1K ﹤0.01% 3554
2013
Q4 		$915K Sell
33,867
-13,066
-28% -$306K ﹤0.01% 3484
2013
Q3 		$986K Buy
46,933
+13,733
+41% +$326K ﹤0.01% 3366
2013
Q2 		$815K Buy
+33,200
New +$961K ﹤0.01% 3652

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.