CSS LLC’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,526
| Closed | -$37K | – | 628 |
|
|
2019
Q4 | $37K | Sell |
54,526
-62,541
| -53% | -$42.4K | ﹤0.01% | 416 |
|
|
2019
Q3 | $236K | Buy |
117,067
+115,107
| +5,873% | +$232K | 0.02% | 329 |
|
|
2019
Q2 | $19K | Buy |
+1,960
| New | +$19K | ﹤0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-5,739
| Closed | -$113K | – | 478 |
|
|
2018
Q2 | $113K | Buy |
+5,739
| New | +$113K | 0.01% | 375 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2016
Q1 | – | Sell |
-15,316
| Closed | -$154K | – | 562 |
|
|
2015
Q4 | $154K | Hold |
15,316
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $198K | Hold |
15,316
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $245K | Hold |
15,316
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $176K | Hold |
15,316
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $134K | Sell |
15,316
-40,767
| -73% | -$357K | 0.01% | 510 |
|
|
2014
Q3 | $962K | Buy |
+56,083
| New | +$962K | 0.05% | 217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 611 |
|