Commonwealth Equity Services
MDR

Commonwealth Equity Services’s McDermott International MDR Stock Holding History

Commonwealth Equity Services’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-78,103
Closed -$52K – 3038
2019
Q4 		$52K Buy
78,103
+28,462
+57% +$36.4K ﹤0.01% 2798
2019
Q3 		$100K Buy
49,641
+32,343
+187% +$199K ﹤0.01% 2679
2019
Q2 		$167K Buy
17,298
+894
+5% +$7.14K ﹤0.01% 2549
2019
Q1 		$122K Sell
16,404
-662
-4% -$5.46K ﹤0.01% 2575
2018
Q4 		$111K Sell
17,066
-6,878
-29% -$72.6K ﹤0.01% 2478
2018
Q3 		$441K Sell
23,944
-19,555
-45% -$366K ﹤0.01% 1871
2018
Q2 		$855K Buy
43,499
+36,275
+502% +$736K ﹤0.01% 1378
2018
Q1 		$131K Buy
7,224
+3,776
+110% +$86.3K ﹤0.01% 2502
2017
Q4 		$68K Sell
3,448
-783
-19% -$16.5K ﹤0.01% 2546
2017
Q3 		$92K Buy
+4,231
New +$84.8K ﹤0.01% 2424
2017
Q2 		– Sell
-3,650
Closed -$74K – 2586
2017
Q1 		$74K Buy
+3,650
New +$80.4K ﹤0.01% 2304
2016
Q4 		– Sell
-3,346
Closed -$50K – 2390
2016
Q3 		$50K Sell
3,346
-447
-12% -$6.68K ﹤0.01% 2166
2016
Q2 		$56K Sell
3,793
-450
-11% -$6.08K ﹤0.01% 2156
2016
Q1 		$52K Sell
4,243
-33
-0.8% -$313 ﹤0.01% 2123
2015
Q4 		$43K Sell
4,276
-536
-11% -$7.35K ﹤0.01% 2113
2015
Q3 		$62K Sell
4,812
-287
-6% -$3.94K ﹤0.01% 2038
2015
Q2 		$82K Buy
5,099
+167
+3% +$2.61K ﹤0.01% 2098
2015
Q1 		$57K Sell
4,932
-240
-5% -$2.06K ﹤0.01% 2112
2014
Q4 		$45K Buy
5,172
+1,053
+26% +$11.8K ﹤0.01% 2035
2014
Q3 		$71K Buy
+4,119
New +$88.8K ﹤0.01% 1991

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Commonwealth Equity Services's MDR Position: Q1 2020 in Review

Commonwealth Equity Services sold out of McDermott International (MDR) in Q1 2020, closing a stake of 78,103 shares — an estimated $52K sold.

Commonwealth Equity Services first reported a position in MDR in Q3 2014 and held it in 20 quarters. The position peaked at $855K in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Commonwealth Equity Services reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 78,103 McDermott International shares in Q1 2020, an estimated $52K.
  • Commonwealth Equity Services first reported a position in McDermott International in Q3 2014 and held it in 20 quarters.
  • Commonwealth Equity Services's McDermott International position peaked at $855K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.