Convergence 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
Q1 | – | Sell |
-48,738
| Closed | -$962K | – | 1082 |
|
2017
Q4 | $962K | Buy |
+48,738
| New | +$962K | 0.13% | 244 |
|
2017
Q3 | – | Sell |
-181,339
| Closed | -$3.9M | – | 421 |
|
2017
Q2 | $3.9M | Sell |
181,339
-18,946
| -9% | -$408K | 0.57% | 39 |
|
2017
Q1 | $4.06M | Sell |
200,285
-28,362
| -12% | -$574K | 0.57% | 34 |
|
2016
Q4 | $5.07M | Buy |
228,647
+158,074
| +224% | +$3.5M | 0.7% | 23 |
|
2016
Q3 | $1.06M | Buy |
+70,573
| New | +$1.06M | 0.16% | 231 |
|
2016
Q1 | – | Sell |
-55,598
| Closed | -$559K | – | 412 |
|
2015
Q4 | $559K | Buy |
+55,598
| New | +$559K | 0.06% | 292 |
|