Charles Schwab’s McDermott International MDR Stock Holding History

Charles Schwab’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	-4,879,519	Closed	-$3.3M	–	3271
2019 Q4	$3.3M	Buy	4,879,519 +2,422,673	+99%	+$1.64M	﹤0.01%	2228
2019 Q3	$4.96M	Buy	2,456,846 +391,770	+19%	+$791K	﹤0.01%	1959
2019 Q2	$19.9M	Buy	2,065,076 +235,565	+13%	+$2.28M	0.01%	1139
2019 Q1	$13.6M	Buy	1,829,511 +76,634	+4%	+$570K	0.01%	1380
2018 Q4	$11.5M	Sell	1,752,877 -115,014	-6%	-$752K	0.01%	1362
2018 Q3	$34.4M	Sell	1,867,891 -202,541	-10%	-$3.73M	0.02%	754
2018 Q2	$40.7M	Buy	2,070,432 +1,262,771	+156%	+$24.8M	0.03%	600
2018 Q1	$14.8M	Sell	807,661 -167,520	-17%	-$3.06M	0.01%	1212
2017 Q4	$19.3M	Buy	975,181 +8,639	+0.9%	+$171K	0.02%	1012
2017 Q3	$21.1M	Buy	966,542 +40,447	+4%	+$882K	0.02%	882
2017 Q2	$19.9M	Buy	926,095 +35,824	+4%	+$771K	0.02%	856
2017 Q1	$18M	Sell	890,271 -83,453	-9%	-$1.69M	0.02%	894
2016 Q4	$21.6M	Sell	973,724 -4,519	-0.5%	-$100K	0.02%	712
2016 Q3	$14.7M	Buy	978,243 +97,834	+11%	+$1.47M	0.02%	892
2016 Q2	$13M	Buy	880,409 +271,445	+45%	+$4.02M	0.02%	894
2016 Q1	$7.47M	Sell	608,964 -17,346	-3%	-$213K	0.01%	1244
2015 Q4	$6.3M	Buy	626,310 +14,268	+2%	+$143K	0.01%	1355
2015 Q3	$7.9M	Buy	612,042 +14,586	+2%	+$188K	0.01%	1144
2015 Q2	$9.57M	Buy	597,456 +70,870	+13%	+$1.14M	0.01%	1065
2015 Q1	$6.07M	Buy	526,586 +131,165	+33%	+$1.51M	0.01%	1370
2014 Q4	$3.45M	Buy	395,421 +18,740	+5%	+$164K	0.01%	1697
2014 Q3	$6.46M	Buy	376,681 +2,724	+0.7%	+$46.7K	0.01%	1148
2014 Q2	$9.08M	Buy	373,957 +236,317	+172%	+$5.74M	0.02%	918
2014 Q1	$3.23M	Sell	137,640 -11,066	-7%	-$260K	0.01%	1657
2013 Q4	$4.09M	Buy	148,706 +12,936	+10%	+$356K	0.01%	1424
2013 Q3	$3.06M	Sell	135,770 -5,760	-4%	-$130K	0.01%	1562
2013 Q2	$3.52M	Buy	+141,530	New	+$3.52M	0.01%	1341