Frontier Capital Management’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 |
-1,236,076
| Closed | -$12.4M | – | 361 |
|
|
2015
Q4 | $12.4M | Sell |
1,236,076
-679,659
| -35% | -$6.83M | 0.1% | 230 |
|
|
2015
Q3 | $24.7M | Buy |
1,915,735
+1,601
| +0.1% | +$20.7K | 0.21% | 166 |
|
|
2015
Q2 | $30.7M | Sell |
1,914,134
-54,211
| -3% | -$868K | 0.22% | 162 |
|
|
2015
Q1 | $22.7M | Buy |
1,968,345
+1,117,305
| +131% | +$12.9M | 0.16% | 194 |
|
|
2014
Q4 | $7.43M | Buy |
851,040
+646,470
| +316% | +$5.64M | 0.05% | 279 |
|
|
2014
Q3 | $3.51M | Sell |
204,570
-42,567
| -17% | -$730K | 0.03% | 297 |
|
|
2014
Q2 | $6M | Sell |
247,137
-16,053
| -6% | -$390K | 0.04% | 277 |
|
|
2014
Q1 | $6.17M | Sell |
263,190
-179,527
| -41% | -$4.21M | 0.04% | 283 |
|
|
2013
Q4 | $12.2M | Sell |
442,717
-6,270
| -1% | -$172K | 0.09% | 244 |
|
|
2013
Q3 | $10M | Sell |
448,987
-12,813
| -3% | -$286K | 0.08% | 255 |
|
|
2013
Q2 | $11.3M | Buy |
+461,800
| New | +$11.3M | 0.09% | 238 |
|