Canada Pension Plan Investment Board’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,966
| Closed | -$1.68M | – | 1380 |
|
|
2018
Q3 | $1.68M | Sell |
90,966
-264,800
| -74% | -$4.88M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $6.99M | Sell |
355,766
-1
| -0% | -$20 | 0.01% | 702 |
|
|
2018
Q1 | $6.5M | Hold |
355,767
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $7.02M | Buy |
355,767
+67,400
| +23% | +$1.33M | 0.01% | 616 |
|
|
2017
Q3 | $6.29M | Buy |
+288,367
| New | +$6.29M | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-31,333
| Closed | -$464K | – | 1159 |
|
|
2016
Q2 | $464K | Sell |
31,333
-93,367
| -75% | -$1.38M | ﹤0.01% | 885 |
|
|
2016
Q1 | $1.53M | Buy |
124,700
+8,033
| +7% | +$98.6K | 0.01% | 771 |
|
|
2015
Q4 | $1.17M | Buy |
116,667
+86,500
| +287% | +$870K | 0.01% | 784 |
|
|
2015
Q3 | $389K | Buy |
30,167
+21,167
| +235% | +$273K | ﹤0.01% | 973 |
|
|
2015
Q2 | $144K | Buy |
+9,000
| New | +$144K | ﹤0.01% | 1084 |
|
|
2015
Q1 | – | Sell |
-38,967
| Closed | -$340K | – | 1344 |
|
|
2014
Q4 | $340K | Buy |
+38,967
| New | +$340K | ﹤0.01% | 1037 |
|