Charles Schwab’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
Q1 | – | Sell |
-4,879,519
| Closed | -$3.3M | – | 3272 |
|
|
2019
Q4 | $3.3M | Buy |
4,879,519
+2,422,673
| +99% | +$3.1M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $4.96M | Buy |
2,456,846
+391,770
| +19% | +$2.41M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $19.9M | Buy |
2,065,076
+235,565
| +13% | +$1.88M | 0.01% | 1140 |
|
|
2019
Q1 | $13.6M | Buy |
1,829,511
+76,634
| +4% | +$631K | 0.01% | 1381 |
|
|
2018
Q4 | $11.5M | Sell |
1,752,877
-115,014
| -6% | -$1.21M | 0.01% | 1363 |
|
|
2018
Q3 | $34.4M | Sell |
1,867,891
-202,541
| -10% | -$3.79M | 0.02% | 754 |
|
|
2018
Q2 | $40.7M | Buy |
2,070,432
+1,262,771
| +156% | +$25.6M | 0.03% | 600 |
|
|
2018
Q1 | $14.8M | Sell |
807,661
-167,520
| -17% | -$3.83M | 0.01% | 1213 |
|
|
2017
Q4 | $19.3M | Buy |
975,181
+8,639
| +0.9% | +$183K | 0.02% | 1012 |
|
|
2017
Q3 | $21.1M | Buy |
966,542
+40,447
| +4% | +$811K | 0.02% | 882 |
|
|
2017
Q2 | $19.9M | Buy |
926,095
+35,824
| +4% | +$701K | 0.02% | 856 |
|
|
2017
Q1 | $18M | Sell |
890,271
-83,453
| -9% | -$1.84M | 0.02% | 894 |
|
|
2016
Q4 | $21.6M | Sell |
973,724
-4,519
| -0.5% | -$84.2K | 0.02% | 712 |
|
|
2016
Q3 | $14.7M | Buy |
978,243
+97,834
| +11% | +$1.46M | 0.02% | 892 |
|
|
2016
Q2 | $13M | Buy |
880,409
+271,445
| +45% | +$3.66M | 0.02% | 894 |
|
|
2016
Q1 | $7.47M | Sell |
608,964
-17,346
| -3% | -$165K | 0.01% | 1245 |
|
|
2015
Q4 | $6.29M | Buy |
626,310
+14,268
| +2% | +$196K | 0.01% | 1355 |
|
|
2015
Q3 | $7.9M | Buy |
612,042
+14,586
| +2% | +$200K | 0.01% | 1144 |
|
|
2015
Q2 | $9.57M | Buy |
597,456
+70,870
| +13% | +$1.11M | 0.01% | 1065 |
|
|
2015
Q1 | $6.07M | Buy |
526,586
+131,165
| +33% | +$1.13M | 0.01% | 1370 |
|
|
2014
Q4 | $3.45M | Buy |
395,421
+18,740
| +5% | +$210K | 0.01% | 1698 |
|
|
2014
Q3 | $6.46M | Buy |
376,681
+2,724
| +0.7% | +$58.7K | 0.01% | 1148 |
|
|
2014
Q2 | $9.08M | Buy |
373,957
+236,317
| +172% | +$5.19M | 0.02% | 918 |
|
|
2014
Q1 | $3.23M | Sell |
137,640
-11,066
| -7% | -$278K | 0.01% | 1658 |
|
|
2013
Q4 | $4.09M | Buy |
148,706
+12,936
| +10% | +$303K | 0.01% | 1424 |
|
|
2013
Q3 | $3.06M | Sell |
135,770
-5,760
| -4% | -$137K | 0.01% | 1562 |
|
|
2013
Q2 | $3.52M | Buy |
+141,530
| New | +$4.1M | 0.01% | 1341 |
|
Other funds holding MDR
FIA
AG
SPC
AWM
CM
OCM