BNP Paribas Asset Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,672
| Closed | -$3.87M | – | 972 |
|
|
2018
Q2 | $3.87M | Buy |
196,672
+107,772
| +121% | +$2.12M | 0.03% | 527 |
|
|
2018
Q1 | $1.62M | Sell |
88,900
-11,667
| -12% | -$213K | 0.01% | 670 |
|
|
2017
Q4 | $1.99M | Hold |
100,567
| – | – | 0.02% | 643 |
|
|
2017
Q3 | $2.19M | Hold |
100,567
| – | – | 0.02% | 635 |
|
|
2017
Q2 | $2.16M | Buy |
100,567
+27,000
| +37% | +$581K | 0.02% | 641 |
|
|
2017
Q1 | $1.49M | Sell |
73,567
-13,666
| -16% | -$277K | 0.01% | 704 |
|
|
2016
Q4 | $1.93M | Sell |
87,233
-53,671
| -38% | -$1.19M | 0.02% | 654 |
|
|
2016
Q3 | $2.12M | Hold |
140,904
| – | – | 0.02% | 707 |
|
|
2016
Q2 | $2.09M | Sell |
140,904
-27,233
| -16% | -$404K | 0.02% | 686 |
|
|
2016
Q1 | $2.06M | Hold |
168,137
| – | – | 0.02% | 676 |
|
|
2015
Q4 | $1.69M | Buy |
168,137
+13,004
| +8% | +$131K | 0.01% | 699 |
|
|
2015
Q3 | $2M | Hold |
155,133
| – | – | 0.02% | 670 |
|
|
2015
Q2 | $2.49M | Sell |
155,133
-236,067
| -60% | -$3.78M | 0.02% | 664 |
|
|
2015
Q1 | $4.51M | Buy |
391,200
+246,100
| +170% | +$2.84M | 0.03% | 516 |
|
|
2014
Q4 | $1.27M | Buy |
145,100
+33,333
| +30% | +$291K | 0.01% | 714 |
|
|
2014
Q3 | $1.92M | Buy |
111,767
+9,534
| +9% | +$164K | 0.02% | 625 |
|
|
2014
Q2 | $2.48M | Buy |
102,233
+31,100
| +44% | +$755K | 0.02% | 600 |
|
|
2014
Q1 | $1.67M | Buy |
71,133
+16,733
| +31% | +$393K | 0.01% | 683 |
|
|
2013
Q4 | $1.5M | Buy |
+54,400
| New | +$1.5M | 0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-653,500
| Closed | -$16M | – | 857 |
|
|
2013
Q2 | $16M | Buy |
+653,500
| New | +$16M | 0.12% | 214 |
|