MDR
Dimensional Fund Advisors’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,518,643
| Closed | -$4.41M | – | 3431 |
|
|
2019
Q4 | $4.41M | Sell |
6,518,643
-535,078
| -8% | -$362K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $14.2M | Sell |
7,053,721
-1,803,487
| -20% | -$3.64M | 0.01% | 2184 |
|
|
2019
Q2 | $85.6M | Sell |
8,857,208
-2,005,322
| -18% | -$19.4M | 0.03% | 840 |
|
|
2019
Q1 | $80.8M | Buy |
10,862,530
+1,627,618
| +18% | +$12.1M | 0.03% | 867 |
|
|
2018
Q4 | $60.4M | Buy |
9,234,912
+269,091
| +3% | +$1.76M | 0.03% | 1025 |
|
|
2018
Q3 | $165M | Buy |
8,965,821
+317,427
| +4% | +$5.85M | 0.06% | 313 |
|
|
2018
Q2 | $170M | Sell |
8,648,394
-15,394,349
| -64% | -$303M | 0.07% | 297 |
|
|
2018
Q1 | $146M | Buy |
24,042,743
+45,864
| +0.2% | +$279K | 0.06% | 366 |
|
|
2017
Q4 | $158M | Buy |
23,996,879
+914,244
| +4% | +$6.02M | 0.07% | 324 |
|
|
2017
Q3 | $168M | Buy |
23,082,635
+2,151,895
| +10% | +$15.6M | 0.07% | 276 |
|
|
2017
Q2 | $150M | Buy |
20,930,740
+2,717,602
| +15% | +$19.5M | 0.07% | 294 |
|
|
2017
Q1 | $123M | Buy |
18,213,138
+4,409,387
| +32% | +$29.8M | 0.06% | 408 |
|
|
2016
Q4 | $102M | Buy |
13,803,751
+3,430,187
| +33% | +$25.3M | 0.05% | 491 |
|
|
2016
Q3 | $52M | Buy |
10,373,564
+2,366,449
| +30% | +$11.9M | 0.03% | 992 |
|
|
2016
Q2 | $39.6M | Buy |
8,007,115
+1,776,201
| +29% | +$8.77M | 0.02% | 1225 |
|
|
2016
Q1 | $25.5M | Sell |
6,230,914
-3,500
| -0.1% | -$14.3K | 0.02% | 1612 |
|
|
2015
Q4 | $20.9M | Buy |
6,234,414
+436,484
| +8% | +$1.46M | 0.01% | 1750 |
|
|
2015
Q3 | $24.9M | Hold |
5,797,930
| – | – | 0.02% | 1521 |
|
|
2015
Q2 | $31M | Buy |
5,797,930
+49,333
| +0.9% | +$263K | 0.02% | 1394 |
|
|
2015
Q1 | $22.1M | Sell |
5,748,597
-1,483,875
| -21% | -$5.7M | 0.01% | 1697 |
|
|
2014
Q4 | $21M | Sell |
7,232,472
-952,907
| -12% | -$2.77M | 0.01% | 1700 |
|
|
2014
Q3 | $46.8M | Sell |
8,185,379
-1,060,887
| -11% | -$6.07M | 0.03% | 739 |
|
|
2014
Q2 | $74.8M | Buy |
9,246,266
+1,520,495
| +20% | +$12.3M | 0.05% | 439 |
|
|
2014
Q1 | $60.4M | Buy |
7,725,771
+3,696,535
| +92% | +$28.9M | 0.05% | 524 |
|
|
2013
Q4 | $36.9M | Buy |
4,029,236
+1,166,260
| +41% | +$10.7M | 0.03% | 863 |
|
|
2013
Q3 | $21.3M | Buy |
2,862,976
+1,580,020
| +123% | +$11.7M | 0.02% | 1343 |
|
|
2013
Q2 | $10.5M | Buy |
+1,282,956
| New | +$10.5M | 0.01% | 1947 |
|