Deutsche Bank’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 |
-64,359
| Closed | -$42K | – | 4885 |
|
|
2019
Q4 | $42K | Sell |
64,359
-977,479
| -94% | -$638K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $2.1M | Buy |
1,041,838
+870,953
| +510% | +$1.76M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $1.65M | Sell |
170,885
-91,802
| -35% | -$886K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $1.95M | Sell |
262,687
-103,148
| -28% | -$766K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $2.39M | Sell |
365,835
-71,080
| -16% | -$465K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $8.05M | Sell |
436,915
-290,012
| -40% | -$5.35M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $14.3M | Sell |
726,927
-1,103,039
| -60% | -$21.7M | 0.01% | 1433 |
|
|
2018
Q1 | $33.4M | Buy |
1,829,966
+1,112,518
| +155% | +$20.3M | 0.02% | 823 |
|
|
2017
Q4 | $14.2M | Buy |
717,448
+253,719
| +55% | +$5.01M | 0.01% | 1230 |
|
|
2017
Q3 | $10.1M | Buy |
463,729
+261,143
| +129% | +$5.69M | 0.01% | 1435 |
|
|
2017
Q2 | $4.36M | Buy |
202,586
+80,448
| +66% | +$1.73M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $2.47M | Sell |
122,138
-282,545
| -70% | -$5.72M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $8.97M | Buy |
404,683
+150,457
| +59% | +$3.33M | 0.01% | 1327 |
|
|
2016
Q3 | $3.82M | Sell |
254,226
-25,345
| -9% | -$381K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $4.14M | Buy |
279,571
+928
| +0.3% | +$13.7K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $3.42M | Sell |
278,643
-127,735
| -31% | -$1.57M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $4.08M | Buy |
406,378
+279,068
| +219% | +$2.8M | ﹤0.01% | 1921 |
|
|
2015
Q3 | $1.64M | Buy |
127,310
+78,500
| +161% | +$1.01M | ﹤0.01% | 2591 |
|
|
2015
Q2 | $781K | Sell |
48,810
-10,316
| -17% | -$165K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $679K | Sell |
59,126
-125,853
| -68% | -$1.45M | ﹤0.01% | 3077 |
|
|
2014
Q4 | $1.61M | Buy |
184,979
+144,989
| +363% | +$1.27M | ﹤0.01% | 2801 |
|
|
2014
Q3 | $684K | Sell |
39,990
-11,372
| -22% | -$195K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $1.25M | Sell |
51,362
-58,372
| -53% | -$1.41M | ﹤0.01% | 2745 |
|
|
2014
Q1 | $2.57M | Sell |
109,734
-125,781
| -53% | -$2.95M | ﹤0.01% | 2243 |
|
|
2013
Q4 | $6.47M | Sell |
235,515
-285,864
| -55% | -$7.85M | ﹤0.01% | 1585 |
|
|
2013
Q3 | $11.6M | Buy |
521,379
+328,708
| +171% | +$7.33M | 0.01% | 1223 |
|
|
2013
Q2 | $4.73M | Buy |
+192,671
| New | +$4.73M | ﹤0.01% | 1651 |
|