Canada Life’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,090
| Closed | -$142K | – | 2787 |
|
|
2019
Q4 | $142K | Hold |
214,090
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $430K | Buy |
214,090
+113,293
| +112% | +$228K | ﹤0.01% | 943 |
|
|
2019
Q2 | $972K | Sell |
100,797
-9,510
| -9% | -$91.7K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $819K | Buy |
110,307
+7,176
| +7% | +$53.3K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $625K | Hold |
103,131
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $1.9M | Sell |
103,131
-572
| -0.6% | -$10.5K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $2.04M | Sell |
103,703
-50,417
| -33% | -$990K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $2.82M | Sell |
154,120
-21,187
| -12% | -$387K | 0.01% | 948 |
|
|
2017
Q4 | $3.46M | Sell |
175,307
-3,880
| -2% | -$76.6K | 0.01% | 847 |
|
|
2017
Q3 | $3.91M | Buy |
179,187
+30,030
| +20% | +$656K | 0.01% | 782 |
|
|
2017
Q2 | $3.2M | Buy |
149,157
+90,313
| +153% | +$1.94M | 0.01% | 864 |
|
|
2017
Q1 | $1.19M | Buy |
58,844
+6,833
| +13% | +$138K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $1.16M | Buy |
52,011
+39,967
| +332% | +$889K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $180K | Buy |
12,044
+6,133
| +104% | +$91.7K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $87K | Hold |
5,911
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $72K | Hold |
5,911
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q4 | $59K | Hold |
5,911
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $76K | Hold |
5,911
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q2 | $95K | Hold |
5,911
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q1 | $68K | Hold |
5,911
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $51K | Hold |
5,911
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $102K | Hold |
5,911
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q2 | $143K | Sell |
5,911
-11,646
| -66% | -$282K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $410K | Sell |
17,557
-11,596
| -40% | -$271K | ﹤0.01% | 926 |
|
|
2013
Q4 | $806K | Buy |
+29,153
| New | +$806K | ﹤0.01% | 869 |
|