Franklin Resources’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,614,994
| Closed | -$34.9M | – | 1586 |
|
|
2019
Q2 | $34.9M | Sell |
3,614,994
-84,487
| -2% | -$816K | 0.02% | 630 |
|
|
2019
Q1 | $27.5M | Sell |
3,699,481
-770
| -0% | -$5.73K | 0.01% | 669 |
|
|
2018
Q4 | $24.2M | Sell |
3,700,251
-651,349
| -15% | -$4.26M | 0.01% | 651 |
|
|
2018
Q3 | $80.2M | Sell |
4,351,600
-65,457
| -1% | -$1.21M | 0.04% | 431 |
|
|
2018
Q2 | $86.8M | Buy |
4,417,057
+751,291
| +20% | +$14.8M | 0.04% | 409 |
|
|
2018
Q1 | $67M | Buy |
3,665,766
+2,926,299
| +396% | +$53.5M | 0.03% | 457 |
|
|
2017
Q4 | $14.6M | Hold |
739,467
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $16.1M | Sell |
739,467
-159,266
| -18% | -$3.47M | 0.01% | 850 |
|
|
2017
Q2 | $19.3M | Sell |
898,733
-52,834
| -6% | -$1.14M | 0.01% | 798 |
|
|
2017
Q1 | $19.3M | Buy |
951,567
+115,034
| +14% | +$2.33M | 0.01% | 794 |
|
|
2016
Q4 | $18.5M | Buy |
836,533
+22,811
| +3% | +$506K | 0.01% | 814 |
|
|
2016
Q3 | $12.2M | Buy |
813,722
+132,232
| +19% | +$1.99M | 0.01% | 929 |
|
|
2016
Q2 | $10.1M | Buy |
681,490
+3,790
| +0.6% | +$56.2K | 0.01% | 965 |
|
|
2016
Q1 | $8.32M | Buy |
677,700
+105,033
| +18% | +$1.29M | ﹤0.01% | 1016 |
|
|
2015
Q4 | $5.76M | Buy |
572,667
+40,000
| +8% | +$402K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $6.87M | Buy |
532,667
+147,667
| +38% | +$1.9M | ﹤0.01% | 1089 |
|
|
2015
Q2 | $6.17M | Buy |
+385,000
| New | +$6.17M | ﹤0.01% | 1137 |
|
|
2014
Q4 | – | Sell |
-1,278,500
| Closed | -$21.9M | – | 1615 |
|
|
2014
Q3 | $21.9M | Buy |
1,278,500
+570,500
| +81% | +$9.79M | 0.01% | 843 |
|
|
2014
Q2 | $17.2M | Buy |
708,000
+51,333
| +8% | +$1.25M | 0.01% | 914 |
|
|
2014
Q1 | $15.4M | Buy |
656,667
+88,334
| +16% | +$2.07M | 0.01% | 919 |
|
|
2013
Q4 | $15.6M | Sell |
568,333
-131,474
| -19% | -$3.61M | 0.01% | 879 |
|
|
2013
Q3 | $15.6M | Sell |
699,807
-506,754
| -42% | -$11.3M | 0.01% | 870 |
|
|
2013
Q2 | $29.6M | Buy |
+1,206,561
| New | +$29.6M | 0.02% | 663 |
|