First Heartland Consultants’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 |
-65,400
| Closed | -$1.45M | – | 356 |
|
|
2016
Q4 | $1.45M | Hold |
65,400
| – | – | 0.44% | 58 |
|
|
2016
Q3 | $983K | Hold |
65,400
| – | – | 0.29% | 90 |
|
|
2016
Q2 | $969 | Hold |
65,400
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $802K | Buy |
65,400
+12,067
| +23% | +$148K | 0.3% | 86 |
|
|
2015
Q4 | $536K | Hold |
53,333
| – | – | 0.2% | 128 |
|
|
2015
Q3 | $688K | Hold |
53,333
| – | – | 0.29% | 97 |
|
|
2015
Q2 | $854 | Hold |
53,333
| – | – | 0.23% | 89 |
|
|
2015
Q1 | $614K | Buy |
+53,333
| New | +$614K | 0.23% | 124 |
|