Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,271
| Closed | -$228K | – | 340 |
|
|
2017
Q1 | $228K | Buy |
11,271
+4,966
| +79% | +$100K | 0.04% | 257 |
|
|
2016
Q4 | $140K | Sell |
6,305
-24,184
| -79% | -$537K | 0.02% | 361 |
|
|
2016
Q3 | $458K | Buy |
30,489
+6,794
| +29% | +$102K | 0.06% | 304 |
|
|
2016
Q2 | $351K | Buy |
+23,695
| New | +$351K | 0.04% | 355 |
|
|
2016
Q1 | – | Sell |
-51,713
| Closed | -$520K | – | 467 |
|
|
2015
Q4 | $520K | Sell |
51,713
-18,563
| -26% | -$187K | 0.25% | 136 |
|
|
2015
Q3 | $907K | Buy |
+70,276
| New | +$907K | 0.25% | 165 |
|
|
2015
Q1 | – | Sell |
-86,380
| Closed | -$754K | – | 386 |
|
|
2014
Q4 | $754K | Sell |
86,380
-11,467
| -12% | -$100K | 0.4% | 69 |
|
|
2014
Q3 | $1.68M | Buy |
+97,847
| New | +$1.68M | 0.43% | 73 |
|
|
2013
Q4 | – | Sell |
-31,703
| Closed | -$707K | – | 528 |
|
|
2013
Q3 | $707K | Sell |
31,703
-17,861
| -36% | -$398K | 0.16% | 226 |
|
|
2013
Q2 | $1.22M | Buy |
+49,564
| New | +$1.22M | 0.32% | 108 |
|