Chartwell Investment Partners’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 |
-108,820
| Closed | -$2.01M | – | 480 |
|
|
2018
Q3 | $2.01M | Buy |
108,820
+5,174
| +5% | +$95.4K | 0.06% | 384 |
|
|
2018
Q2 | $2.04M | Sell |
103,646
-53,822
| -34% | -$1.06M | 0.06% | 367 |
|
|
2018
Q1 | $2.88M | Sell |
157,468
-95,583
| -38% | -$1.75M | 0.1% | 242 |
|
|
2017
Q4 | $5M | Buy |
253,051
+101,545
| +67% | +$2M | 0.17% | 199 |
|
|
2017
Q3 | $3.3M | Sell |
151,506
-18,333
| -11% | -$400K | 0.11% | 252 |
|
|
2017
Q2 | $3.65M | Hold |
169,839
| – | – | 0.14% | 206 |
|
|
2017
Q1 | $3.44M | Hold |
169,839
| – | – | 0.13% | 216 |
|
|
2016
Q4 | $3.77M | Buy |
169,839
+3,333
| +2% | +$73.9K | 0.13% | 235 |
|
|
2016
Q3 | $2.5M | Buy |
166,506
+48,334
| +41% | +$727K | 0.04% | 329 |
|
|
2016
Q2 | $1.75M | Buy |
+118,172
| New | +$1.75M | 0.03% | 333 |
|