Credit Suisse’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,418,565
| Closed | -$960K | – | 3607 |
|
|
2019
Q4 | $960K | Sell |
1,418,565
-437,793
| -24% | -$296K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $3.75M | Buy |
1,856,358
+1,253,907
| +208% | +$2.53M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $5.82M | Buy |
602,451
+11,784
| +2% | +$114K | 0.01% | 1252 |
|
|
2019
Q1 | $4.39M | Buy |
590,667
+407,367
| +222% | +$3.03M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1.2M | Sell |
183,300
-97,680
| -35% | -$638K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $5.18M | Sell |
280,980
-60,933
| -18% | -$1.12M | ﹤0.01% | 1379 |
|
|
2018
Q2 | $6.72M | Buy |
341,913
+229,170
| +203% | +$4.5M | 0.01% | 1249 |
|
|
2018
Q1 | $2.06M | Sell |
112,743
-23,546
| -17% | -$430K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $2.69M | Sell |
136,289
-46,492
| -25% | -$918K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $3.99M | Buy |
182,781
+107,209
| +142% | +$2.34M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.63M | Sell |
75,572
-23,208
| -23% | -$499K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $2M | Sell |
98,780
-54,989
| -36% | -$1.11M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $3.41M | Buy |
153,769
+60,033
| +64% | +$1.33M | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.41M | Sell |
93,736
-5,628
| -6% | -$84.5K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $1.47M | Buy |
99,364
+26,695
| +37% | +$395K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $892K | Sell |
72,669
-75,062
| -51% | -$921K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $1.49M | Buy |
147,731
+72,861
| +97% | +$733K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $966K | Sell |
74,870
-58,821
| -44% | -$759K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $2.14M | Buy |
133,691
+78,285
| +141% | +$1.25M | ﹤0.01% | 2280 |
|
|
2015
Q1 | $639K | Sell |
55,406
-90,289
| -62% | -$1.04M | ﹤0.01% | 3105 |
|
|
2014
Q4 | $1.27M | Buy |
145,695
+14,579
| +11% | +$127K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $2.25M | Sell |
131,116
-98,858
| -43% | -$1.7M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $5.58M | Buy |
229,974
+84,675
| +58% | +$2.05M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $3.41M | Sell |
145,299
-14,768
| -9% | -$346K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $4.4M | Buy |
160,067
+80,843
| +102% | +$2.22M | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.77M | Sell |
79,224
-46,527
| -37% | -$1.04M | ﹤0.01% | 2138 |
|
|
2013
Q2 | $3.09M | Buy |
+125,751
| New | +$3.09M | ﹤0.01% | 1662 |
|