First Allied Advisory Services’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,621
| Closed | -$80K | – | 1570 |
|
|
2017
Q3 | $80K | Sell |
3,621
-380
| -9% | -$8.4K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $87K | Sell |
4,001
-628
| -14% | -$13.7K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $94K | Buy |
4,629
+100
| +2% | +$2.03K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $100K | Sell |
4,529
-482
| -10% | -$10.6K | 0.01% | 1066 |
|
|
2016
Q3 | $75K | Hold |
5,011
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q2 | $75K | Sell |
5,011
-579
| -10% | -$8.67K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $68K | Sell |
5,590
-58
| -1% | -$706 | ﹤0.01% | 976 |
|
|
2015
Q4 | $57K | Sell |
5,648
-223
| -4% | -$2.25K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $77K | Buy |
5,871
+771
| +15% | +$10.1K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $80K | Sell |
5,100
-491
| -9% | -$7.7K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $63K | Buy |
+5,591
| New | +$63K | ﹤0.01% | 1044 |
|
|
2014
Q4 | – | Sell |
-4,739
| Closed | -$80K | – | 1125 |
|
|
2014
Q3 | $80K | Sell |
4,739
-106,144
| -96% | -$1.79M | 0.01% | 991 |
|
|
2014
Q2 | $2.69M | Buy |
110,883
+22,773
| +26% | +$552K | 0.2% | 139 |
|
|
2014
Q1 | $2.06M | Buy |
88,110
+13,103
| +17% | +$307K | 0.15% | 163 |
|
|
2013
Q4 | $2.06M | Buy |
75,007
+4,928
| +7% | +$135K | 0.17% | 165 |
|
|
2013
Q3 | $1.56M | Buy |
70,079
+16,023
| +30% | +$356K | 0.09% | 227 |
|
|
2013
Q2 | $1.33M | Buy |
+54,056
| New | +$1.33M | 0.11% | 218 |
|