Federated Hermes’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2437 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2190 |
|
|
2019
Q3 | – | Sell |
-65,655
| Closed | -$634K | – | 2347 |
|
|
2019
Q2 | $634K | Sell |
65,655
-2,802
| -4% | -$27.1K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $509K | Sell |
68,457
-3,801
| -5% | -$28.3K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $473K | Sell |
72,258
-504
| -0.7% | -$3.3K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.34M | Sell |
72,762
-12,733
| -15% | -$235K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1.68M | Buy |
85,495
+72,721
| +569% | +$1.43M | ﹤0.01% | 1089 |
|
|
2018
Q1 | $233K | Buy |
12,774
+4,587
| +56% | +$83.7K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $161K | Sell |
8,187
-56
| -0.7% | -$1.1K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $180K | Buy |
8,243
+388
| +5% | +$8.47K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $169K | Buy |
7,855
+156
| +2% | +$3.36K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $156K | Sell |
7,699
-323,831
| -98% | -$6.56M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $7.35M | Sell |
331,530
-452,781
| -58% | -$10M | 0.02% | 466 |
|
|
2016
Q3 | $11.8M | Sell |
784,311
-177,556
| -18% | -$2.67M | 0.03% | 394 |
|
|
2016
Q2 | $14.3M | Buy |
961,867
+246,736
| +35% | +$3.66M | 0.04% | 353 |
|
|
2016
Q1 | $8.77M | Sell |
715,131
-200,051
| -22% | -$2.45M | 0.03% | 438 |
|
|
2015
Q4 | $9.2M | Sell |
915,182
-29,829
| -3% | -$300K | 0.03% | 454 |
|
|
2015
Q3 | $12.2M | Sell |
945,011
-236,910
| -20% | -$3.06M | 0.04% | 392 |
|
|
2015
Q2 | $18.9M | Buy |
+1,181,921
| New | +$18.9M | 0.06% | 321 |
|