BNP Paribas Financial Markets’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,094
| Closed | -$4.47K | – | 4469 |
|
|
2020
Q1 | $4.47K | Sell |
77,094
-59,628
| -44% | -$44.1K | ﹤0.01% | 4086 |
|
|
2019
Q4 | $92.5K | Buy |
136,722
+87,608
| +178% | +$112K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $99.2K | Buy |
49,114
+20,474
| +71% | +$126K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $277K | Sell |
28,640
-190,020
| -87% | -$1.52M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $1.63M | Buy |
218,660
+214,441
| +5,083% | +$1.77M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $27.6K | Sell |
4,219
-17,782
| -81% | -$188K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $405K | Buy |
+22,001
| New | +$411K | ﹤0.01% | 2118 |
|
|
2018
Q2 | – | Sell |
-31,323
| Closed | -$572K | – | 4515 |
|
|
2018
Q1 | $572K | Sell |
31,323
-8,232
| -21% | -$188K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $781K | Sell |
39,555
-10,694
| -21% | -$226K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $1.1M | Buy |
50,249
+19,748
| +65% | +$396K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $656K | Buy |
30,501
+28,005
| +1,122% | +$548K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $50.5K | Sell |
2,496
-4,603
| -65% | -$101K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $157K | Sell |
7,099
-1,259
| -15% | -$23.5K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $126K | Buy |
8,358
+1,464
| +21% | +$21.9K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $102K | Buy |
6,894
+6,661
| +2,859% | +$89.9K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $2.85K | Sell |
233
-23,896
| -99% | -$227K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $242K | Sell |
24,129
-18,181
| -43% | -$249K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $546K | Sell |
42,310
-15,999
| -27% | -$220K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $934K | Sell |
58,309
-17,249
| -23% | -$269K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $870K | Buy |
75,558
+50,401
| +200% | +$432K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $220K | Sell |
25,157
-15,003
| -37% | -$168K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $689K | Buy |
40,160
+23,043
| +135% | +$497K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $415K | Buy |
17,117
+3,107
| +22% | +$68.3K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $304K | Buy |
14,010
+13,779
| +5,965% | +$347K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $6.36K | Buy |
+231
| New | +$5.41K | ﹤0.01% | 2942 |
|
Other funds holding MDR
TRSOTSOK
CK
SCA
BNP Paribas Financial Markets's MDR Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of McDermott International (MDR) in Q2 2020, closing a stake of 77,094 shares — an estimated $4.47K sold.
BNP Paribas Financial Markets first reported a position in MDR in Q4 2013 and held it in 25 quarters. The position peaked at $1.63M in Q1 2019. 17 funds tracked by Wall St. Rank hold MDR as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining McDermott International position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 77,094 McDermott International shares in Q2 2020, an estimated $4.47K.
- BNP Paribas Financial Markets first reported a position in McDermott International in Q4 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's McDermott International position peaked at $1.63M in Q1 2019.
- 17 funds tracked by Wall St. Rank held McDermott International as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.