D.A. Davidson & Co’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,074
| Closed | -$20K | – | 1076 |
|
|
2019
Q3 | $20K | Buy |
+10,074
| New | +$20K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-16,014
| Closed | -$295K | – | 1198 |
|
|
2018
Q3 | $295K | Sell |
16,014
-885
| -5% | -$16.3K | 0.01% | 915 |
|
|
2018
Q2 | $332K | Buy |
+16,899
| New | +$332K | 0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-1,842
| Closed | -$39K | – | 2216 |
|
|
2017
Q2 | $39K | Hold |
1,842
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q1 | $37K | Sell |
1,842
-3,606
| -66% | -$72.4K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $120K | Sell |
5,448
-572
| -10% | -$12.6K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $90K | Buy |
6,020
+1,341
| +29% | +$20K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $68K | Hold |
4,679
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $57K | Buy |
4,679
+1,209
| +35% | +$14.7K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $34K | Sell |
3,470
-797
| -19% | -$7.81K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $54K | Sell |
4,267
-43
| -1% | -$544 | ﹤0.01% | 1338 |
|
|
2015
Q2 | $68K | Sell |
4,310
-37
| -0.9% | -$584 | ﹤0.01% | 1303 |
|
|
2015
Q1 | $49K | Buy |
4,347
+675
| +18% | +$7.61K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $31K | Sell |
3,672
-7,079
| -66% | -$59.8K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $182K | Buy |
10,751
+2,856
| +36% | +$48.3K | 0.01% | 896 |
|
|
2014
Q2 | $191K | Sell |
7,895
-492
| -6% | -$11.9K | 0.01% | 913 |
|
|
2014
Q1 | $195K | Sell |
8,387
-737
| -8% | -$17.1K | 0.01% | 889 |
|
|
2013
Q4 | $249K | Buy |
9,124
+6,407
| +236% | +$175K | 0.01% | 767 |
|
|
2013
Q3 | $60K | Sell |
2,717
-119,366
| -98% | -$2.64M | ﹤0.01% | 1089 |
|
|
2013
Q2 | $2.99M | Buy |
+122,083
| New | +$2.99M | 0.14% | 143 |
|