BlackRock’s McDermott International MDR Stock Holding History

BlackRock’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,288,730	Closed	-$19.1M	–	5067
2019 Q4	$19.1M	Buy	28,288,730 +643,485	+2%	+$435K	﹤0.01%	2874
2019 Q3	$55.8M	Buy	27,645,245 +6,865,387	+33%	+$13.9M	﹤0.01%	2214
2019 Q2	$201M	Sell	20,779,858 -133,937	-0.6%	-$1.29M	0.01%	1428
2019 Q1	$156M	Sell	20,913,795 -286,944	-1%	-$2.13M	0.01%	1586
2018 Q4	$139M	Buy	21,200,739 +109,088	+0.5%	+$713K	0.01%	1581
2018 Q3	$389M	Buy	21,091,651 +896,997	+4%	+$16.5M	0.02%	943
2018 Q2	$397M	Buy	20,194,654 +7,864,927	+64%	+$155M	0.02%	903
2018 Q1	$225M	Buy	12,329,727 +82,180	+0.7%	+$1.5M	0.01%	1261
2017 Q4	$242M	Buy	12,247,547 +192,095	+2%	+$3.79M	0.01%	1217
2017 Q3	$263M	Buy	12,055,452 +321,472	+3%	+$7.01M	0.01%	1130
2017 Q2	$252M	Buy	11,733,980 +6,121,024	+109%	+$132M	0.01%	1107
2017 Q1	$114M	Buy	5,612,956 +5,575,592	+14,922%	+$113M	0.01%	1688
2016 Q4	$829K	Sell	37,364 -10,367	-22%	-$230K	﹤0.01%	1526
2016 Q3	$718K	Buy	47,731 +19,383	+68%	+$292K	﹤0.01%	1586
2016 Q2	$420K	Buy	28,348 +17,721	+167%	+$263K	﹤0.01%	1708
2016 Q1	$130K	Buy	10,627 +737	+7%	+$9.02K	﹤0.01%	1822
2015 Q4	$99K	Sell	9,890 -406	-4%	-$4.06K	﹤0.01%	1751
2015 Q3	$133K	Buy	10,296 +284	+3%	+$3.67K	﹤0.01%	1659
2015 Q2	$160K	Sell	10,012 -581	-5%	-$9.29K	﹤0.01%	1677
2015 Q1	$122K	Buy	10,593 +4,783	+82%	+$55.1K	﹤0.01%	1718
2014 Q4	$51K	Hold	5,810	–	–	﹤0.01%	1914
2014 Q3	$100K	Sell	5,810 -494	-8%	-$8.5K	﹤0.01%	1673
2014 Q2	$153K	Sell	6,304 -2,061	-25%	-$50K	﹤0.01%	1565
2014 Q1	$196K	Buy	8,365 +1,059	+14%	+$24.8K	﹤0.01%	1535
2013 Q4	$201K	Sell	7,306 -5,528	-43%	-$152K	﹤0.01%	1571
2013 Q3	$286K	Buy	12,834 +3,774	+42%	+$84.1K	﹤0.01%	1390
2013 Q2	$223K	Buy	+9,060	New	+$223K	﹤0.01%	1458