ClariVest Asset Management’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,632
| Closed | -$1.25M | – | 795 |
|
|
2019
Q1 | $1.25M | Sell |
167,632
-3,928
| -2% | -$29.2K | 0.03% | 377 |
|
|
2018
Q4 | $1.12M | Sell |
171,560
-22,653
| -12% | -$148K | 0.02% | 380 |
|
|
2018
Q3 | $3.58M | Sell |
194,213
-98,100
| -34% | -$1.81M | 0.06% | 231 |
|
|
2018
Q2 | $5.74M | Sell |
292,313
-24,769
| -8% | -$487K | 0.1% | 165 |
|
|
2018
Q1 | $5.79M | Buy |
317,082
+63,002
| +25% | +$1.15M | 0.1% | 169 |
|
|
2017
Q4 | $5.02M | Sell |
254,080
-3,466
| -1% | -$68.4K | 0.09% | 184 |
|
|
2017
Q3 | $5.62M | Buy |
257,546
+33,704
| +15% | +$735K | 0.13% | 152 |
|
|
2017
Q2 | $4.82M | Buy |
223,842
+58,467
| +35% | +$1.26M | 0.12% | 162 |
|
|
2017
Q1 | $3.35M | Buy |
165,375
+30,411
| +23% | +$616K | 0.08% | 217 |
|
|
2016
Q4 | $2.99M | Buy |
134,964
+53,907
| +67% | +$1.2M | 0.08% | 202 |
|
|
2016
Q3 | $1.22M | Buy |
81,057
+2,002
| +3% | +$30.1K | 0.04% | 281 |
|
|
2016
Q2 | $1.17M | Buy |
79,055
+69,333
| +713% | +$1.03M | 0.03% | 280 |
|
|
2016
Q1 | $119K | Buy |
+9,722
| New | +$119K | ﹤0.01% | 501 |
|