Cornerstone Capital Management Holdings’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.61M | Buy |
233,690
+4,800
| +2% | +$94.7K | 0.03% | 490 |
|
|
2017
Q3 | $4.99M | Sell |
228,890
-43,034
| -16% | -$938K | 0.04% | 428 |
|
|
2017
Q2 | $5.85M | Sell |
271,924
-135,500
| -33% | -$2.91M | 0.05% | 403 |
|
|
2017
Q1 | $8.25M | Buy |
407,424
+150,628
| +59% | +$3.05M | 0.06% | 338 |
|
|
2016
Q4 | $5.69M | Sell |
256,796
-47,767
| -16% | -$1.06M | 0.04% | 433 |
|
|
2016
Q3 | $4.58M | Buy |
304,563
+252,222
| +482% | +$3.79M | 0.03% | 490 |
|
|
2016
Q2 | $776K | Sell |
52,341
-934
| -2% | -$13.8K | 0.01% | 942 |
|
|
2016
Q1 | $654K | Buy |
53,275
+7,867
| +17% | +$96.6K | 0.01% | 984 |
|
|
2015
Q4 | $456K | Buy |
45,408
+41,675
| +1,116% | +$419K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $48K | Hold |
3,733
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q2 | $60K | Buy |
+3,733
| New | +$60K | ﹤0.01% | 1341 |
|