First Mercantile Trust’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,440
| Closed | -$215K | – | 971 |
|
|
2015
Q4 | $215K | Sell |
21,440
-13,549
| -39% | -$136K | 0.02% | 643 |
|
|
2015
Q3 | $451K | Buy |
34,989
+2,283
| +7% | +$29.4K | 0.05% | 478 |
|
|
2015
Q2 | $524K | Sell |
32,706
-1,686
| -5% | -$27K | 0.04% | 492 |
|
|
2015
Q1 | $396K | Buy |
+34,392
| New | +$396K | 0.03% | 573 |
|
|
2014
Q3 | – | Sell |
-4,430
| Closed | -$108K | – | 1234 |
|
|
2014
Q2 | $108K | Hold |
4,430
| – | – | 0.01% | 816 |
|
|
2014
Q1 | $104K | Sell |
4,430
-4,067
| -48% | -$95.5K | 0.01% | 905 |
|
|
2013
Q4 | $233K | Hold |
8,497
| – | – | 0.02% | 733 |
|
|
2013
Q3 | $189K | Sell |
8,497
-3,133
| -27% | -$69.7K | 0.02% | 754 |
|
|
2013
Q2 | $285K | Buy |
+11,630
| New | +$285K | 0.02% | 670 |
|