Dupont Capital Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,042
| Closed | -$136K | – | 1310 |
|
|
2019
Q2 | $136K | Sell |
14,042
-193,227
| -93% | -$1.87M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $1.54M | Hold |
207,269
| – | – | 0.04% | 428 |
|
|
2018
Q4 | $1.36M | Buy |
207,269
+118,630
| +134% | +$776K | 0.03% | 452 |
|
|
2018
Q3 | $1.63M | Hold |
88,639
| – | – | 0.04% | 441 |
|
|
2018
Q2 | $1.74M | Buy |
88,639
+53,596
| +153% | +$1.05M | 0.04% | 411 |
|
|
2018
Q1 | $640K | Hold |
35,043
| – | – | 0.02% | 617 |
|
|
2017
Q4 | $692K | Hold |
35,043
| – | – | 0.02% | 587 |
|
|
2017
Q3 | $764K | Sell |
35,043
-36,564
| -51% | -$797K | 0.02% | 581 |
|
|
2017
Q2 | $1.54M | Buy |
+71,607
| New | +$1.54M | 0.03% | 430 |
|