Chicago Equity Partners’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,314
| Closed | -$774K | – | 947 |
|
|
2018
Q4 | $774K | Sell |
118,314
-50,135
| -30% | -$328K | 0.03% | 536 |
|
|
2018
Q3 | $3.11M | Sell |
168,449
-81,200
| -33% | -$1.5M | 0.09% | 296 |
|
|
2018
Q2 | $4.91M | Buy |
249,649
+19,121
| +8% | +$376K | 0.15% | 184 |
|
|
2018
Q1 | $4.21M | Sell |
230,528
-2,194
| -0.9% | -$40.1K | 0.13% | 222 |
|
|
2017
Q4 | $4.59M | Sell |
232,722
-27,390
| -11% | -$541K | 0.14% | 213 |
|
|
2017
Q3 | $5.67M | Buy |
260,112
+9,479
| +4% | +$207K | 0.18% | 169 |
|
|
2017
Q2 | $5.39M | Sell |
250,633
-12,555
| -5% | -$270K | 0.15% | 180 |
|
|
2017
Q1 | $5.33M | Sell |
263,188
-22,390
| -8% | -$453K | 0.15% | 163 |
|
|
2016
Q4 | $6.33M | Sell |
285,578
-81,944
| -22% | -$1.82M | 0.17% | 146 |
|
|
2016
Q3 | $5.52M | Buy |
367,522
+12,722
| +4% | +$191K | 0.15% | 155 |
|
|
2016
Q2 | $5.26M | Buy |
354,800
+201,287
| +131% | +$2.98M | 0.15% | 158 |
|
|
2016
Q1 | $1.88M | Buy |
153,513
+40,503
| +36% | +$497K | 0.06% | 266 |
|
|
2015
Q4 | $1.14M | Buy |
113,010
+54,278
| +92% | +$546K | 0.03% | 339 |
|
|
2015
Q3 | $758K | Buy |
+58,732
| New | +$758K | 0.02% | 416 |
|