MDR
First Trust Advisors’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-324,630
| Closed | -$220K | – | 2473 |
|
|
2019
Q4 | $220K | Sell |
324,630
-89,806
| -22% | -$60.9K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $837K | Buy |
414,436
+225,310
| +119% | +$455K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.83M | Sell |
189,126
-352,435
| -65% | -$3.4M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $4.03M | Buy |
541,561
+295,904
| +120% | +$2.2M | 0.01% | 1143 |
|
|
2018
Q4 | $1.61M | Buy |
245,657
+117,412
| +92% | +$768K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2.36M | Sell |
128,245
-23,768
| -16% | -$438K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $2.99M | Sell |
152,013
-240,019
| -61% | -$4.72M | 0.01% | 1390 |
|
|
2018
Q1 | $2.39M | Buy |
392,032
+107,361
| +38% | +$654K | 0.01% | 1362 |
|
|
2017
Q4 | $1.87M | Buy |
284,671
+67,270
| +31% | +$443K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $1.58M | Sell |
217,401
-62,307
| -22% | -$453K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $2.01M | Buy |
279,708
+40,717
| +17% | +$292K | 0.01% | 1464 |
|
|
2017
Q1 | $1.61M | Sell |
238,991
-45,590
| -16% | -$308K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $2.1M | Buy |
284,581
+47,662
| +20% | +$352K | 0.01% | 1419 |
|
|
2016
Q3 | $1.19M | Sell |
236,919
-93,125
| -28% | -$467K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.63M | Buy |
330,044
+277,543
| +529% | +$1.37M | 0.01% | 1410 |
|
|
2016
Q1 | $215K | Buy |
52,501
+698
| +1% | +$2.86K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $174K | Buy |
51,803
+4,033
| +8% | +$13.5K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $205K | Buy |
47,770
+13,435
| +39% | +$57.7K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $183K | Sell |
34,335
-37,147
| -52% | -$198K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $274K | Hold |
71,482
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q4 | $208K | Buy |
71,482
+38,781
| +119% | +$113K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $187K | Sell |
32,701
-9,344
| -22% | -$53.4K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $340K | Sell |
42,045
-15,009
| -26% | -$121K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $446K | Sell |
57,054
-6,339
| -10% | -$49.6K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $581K | Sell |
63,393
-660,858
| -91% | -$6.06M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $5.38M | Buy |
724,251
+393,478
| +119% | +$2.92M | 0.03% | 845 |
|
|
2013
Q2 | $2.71M | Buy |
+330,773
| New | +$2.71M | 0.02% | 1056 |
|