BlackRock Fund Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.2M | Buy |
2,669,345
+400,315
| +18% | +$8.87M | 0.01% | 1570 |
|
|
2016
Q3 | $34.1M | Buy |
2,269,030
+140,172
| +7% | +$2.11M | 0.01% | 1819 |
|
|
2016
Q2 | $31.6M | Sell |
2,128,858
-35,086
| -2% | -$520K | 0.01% | 1777 |
|
|
2016
Q1 | $26.6M | Sell |
2,163,944
-58,404
| -3% | -$717K | 0.01% | 1820 |
|
|
2015
Q4 | $22.3M | Buy |
2,222,348
+108,303
| +5% | +$1.09M | 0.01% | 1975 |
|
|
2015
Q3 | $27.3M | Sell |
2,114,045
-24,649
| -1% | -$318K | 0.01% | 1798 |
|
|
2015
Q2 | $34.3M | Sell |
2,138,694
-133,791
| -6% | -$2.14M | 0.01% | 1773 |
|
|
2015
Q1 | $26.2M | Buy |
2,272,485
+23,915
| +1% | +$276K | 0.01% | 1929 |
|
|
2014
Q4 | $19.6M | Buy |
2,248,570
+263,610
| +13% | +$2.3M | ﹤0.01% | 2079 |
|
|
2014
Q3 | $34.1M | Sell |
1,984,960
-124,443
| -6% | -$2.14M | 0.01% | 1608 |
|
|
2014
Q2 | $51.2M | Buy |
2,109,403
+1,179,740
| +127% | +$28.6M | 0.01% | 1382 |
|
|
2014
Q1 | $21.8M | Buy |
929,663
+30,523
| +3% | +$716K | 0.01% | 1953 |
|
|
2013
Q4 | $24.7M | Buy |
899,140
+26,338
| +3% | +$724K | 0.01% | 1862 |
|
|
2013
Q3 | $19.5M | Buy |
872,802
+46,704
| +6% | +$1.04M | 0.01% | 1982 |
|
|
2013
Q2 | $20.3M | Buy |
+826,098
| New | +$20.3M | 0.01% | 1848 |
|