FDx Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,397
| Closed | -$75K | – | 1239 |
|
2016
Q4 | $75K | Buy |
+3,397
| New | +$75K | ﹤0.01% | 1111 |
|
2016
Q3 | – | Sell |
-10,828
| Closed | -$160K | – | 972 |
|
2016
Q2 | $160K | Sell |
10,828
-1,867
| -15% | -$27.6K | 0.01% | 857 |
|
2016
Q1 | $156K | Buy |
12,695
+4,723
| +59% | +$58K | 0.01% | 865 |
|
2015
Q4 | $80K | Buy |
+7,972
| New | +$80K | ﹤0.01% | 856 |
|
2015
Q3 | – | Sell |
-4,823
| Closed | -$77K | – | 931 |
|
2015
Q2 | $77K | Buy |
+4,823
| New | +$77K | ﹤0.01% | 919 |
|
2015
Q1 | – | Sell |
-3,827
| Closed | -$33K | – | 1953 |
|
2014
Q4 | $33K | Sell |
3,827
-2,590
| -40% | -$22.3K | ﹤0.01% | 880 |
|
2014
Q3 | $110K | Sell |
6,417
-259
| -4% | -$4.44K | 0.01% | 926 |
|
2014
Q2 | $162K | Buy |
6,676
+2,764
| +71% | +$67.1K | 0.01% | 952 |
|
2014
Q1 | $92K | Buy |
+3,912
| New | +$92K | 0.01% | 753 |
|
2013
Q3 | – | Sell |
-4,555
| Closed | -$112K | – | 601 |
|
2013
Q2 | $112K | Buy |
+4,555
| New | +$112K | 0.01% | 495 |
|