ClearBridge Investments’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 |
-667
| Closed | -$4K | – | 1138 |
|
|
2018
Q4 | $4K | Sell |
667
-102,133
| -99% | -$612K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $1.9M | Sell |
102,800
-137
| -0.1% | -$2.53K | ﹤0.01% | 681 |
|
|
2018
Q2 | $2.02M | Buy |
102,937
+102,270
| +15,333% | +$2.01M | ﹤0.01% | 598 |
|
|
2018
Q1 | $12K | Hold |
667
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $13K | Hold |
667
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q3 | $15K | Hold |
667
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $14K | Hold |
667
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $14K | Hold |
667
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q4 | $15K | Hold |
667
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $10K | Hold |
667
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $10K | Sell |
667
-666
| -50% | -$9.99K | ﹤0.01% | 990 |
|
|
2016
Q1 | $16K | Sell |
1,333
-1,334
| -50% | -$16K | ﹤0.01% | 950 |
|
|
2015
Q4 | $27K | Hold |
2,667
| – | – | ﹤0.01% | 961 |
|
|
2015
Q3 | $34K | Hold |
2,667
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $43K | Hold |
2,667
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $31K | Sell |
2,667
-1,448,742
| -100% | -$16.8M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $12.7M | Sell |
1,451,409
-10,157
| -0.7% | -$88.7K | 0.01% | 494 |
|
|
2014
Q3 | $25.1M | Sell |
1,461,566
-9,249
| -0.6% | -$159K | 0.03% | 408 |
|
|
2014
Q2 | $35.7M | Buy |
1,470,815
+1,353,861
| +1,158% | +$32.9M | 0.04% | 348 |
|
|
2014
Q1 | $2.74M | Buy |
116,954
+4,525
| +4% | +$106K | ﹤0.01% | 654 |
|
|
2013
Q4 | $3.09M | Buy |
112,429
+109,573
| +3,837% | +$3.01M | ﹤0.01% | 630 |
|
|
2013
Q3 | $64K | Buy |
2,856
+2,705
| +1,791% | +$60.6K | ﹤0.01% | 889 |
|
|
2013
Q2 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 1054 |
|