FC
MDR
Fairpointe Capital’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,066,807
| Closed | -$68.3M | – | 83 |
|
|
2019
Q2 | $68.3M | Sell |
7,066,807
-2,552,689
| -27% | -$24.7M | 2.78% | 13 |
|
|
2019
Q1 | $71.6M | Buy |
9,619,496
+279,668
| +3% | +$2.08M | 2.38% | 18 |
|
|
2018
Q4 | $61.1M | Buy |
9,339,828
+879,789
| +10% | +$5.75M | 2.1% | 26 |
|
|
2018
Q3 | $156M | Sell |
8,460,039
-1,514,117
| -15% | -$27.9M | 4.01% | 2 |
|
|
2018
Q2 | $196M | Sell |
9,974,156
-6,764,897
| -40% | -$133M | 4.56% | 1 |
|
|
2018
Q1 | $102M | Buy |
16,739,053
+39,764
| +0.2% | +$242K | 2.13% | 22 |
|
|
2017
Q4 | $110M | Buy |
16,699,289
+997,997
| +6% | +$6.57M | 2.07% | 24 |
|
|
2017
Q3 | $114M | Buy |
15,701,292
+41,023
| +0.3% | +$298K | 2.26% | 20 |
|
|
2017
Q2 | $112M | Sell |
15,660,269
-11,277
| -0.1% | -$80.9K | 2.23% | 19 |
|
|
2017
Q1 | $106M | Sell |
15,671,546
-577,323
| -4% | -$3.9M | 2.06% | 23 |
|
|
2016
Q4 | $120M | Sell |
16,248,869
-3,462,272
| -18% | -$25.6M | 2.43% | 19 |
|
|
2016
Q3 | $98.8M | Sell |
19,711,141
-1,502,269
| -7% | -$7.53M | 2.22% | 24 |
|
|
2016
Q2 | $105M | Sell |
21,213,410
-2,836,077
| -12% | -$14M | 2.37% | 20 |
|
|
2016
Q1 | $98.4M | Buy |
24,049,487
+124,696
| +0.5% | +$510K | 2.04% | 27 |
|
|
2015
Q4 | $80.1M | Sell |
23,924,791
-3,749,687
| -14% | -$12.6M | 1.45% | 33 |
|
|
2015
Q3 | $119M | Buy |
27,674,478
+890,653
| +3% | +$3.83M | 2.03% | 27 |
|
|
2015
Q2 | $143M | Sell |
26,783,825
-1,169,550
| -4% | -$6.25M | 1.99% | 27 |
|
|
2015
Q1 | $107M | Buy |
27,953,375
+4,173,621
| +18% | +$16M | 1.42% | 41 |
|
|
2014
Q4 | $69.2M | Buy |
23,779,754
+3,717,083
| +19% | +$10.8M | 0.91% | 44 |
|
|
2014
Q3 | $115M | Buy |
20,062,671
+46,890
| +0.2% | +$268K | 1.53% | 34 |
|
|
2014
Q2 | $162M | Buy |
20,015,781
+566,632
| +3% | +$4.58M | 2.16% | 23 |
|
|
2014
Q1 | $152M | Buy |
19,449,149
+4,021,016
| +26% | +$31.4M | 2.07% | 24 |
|
|
2013
Q4 | $141M | Sell |
15,428,133
-4,079,073
| -21% | -$37.4M | 2.06% | 23 |
|
|
2013
Q3 | $145M | Buy |
19,507,206
+4,278,770
| +28% | +$31.8M | 2.44% | 15 |
|
|
2013
Q2 | $125M | Buy |
+15,228,436
| New | +$125M | 2.5% | 14 |
|