GAM Holding’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,667
| Closed | -$74K | – | 1061 |
|
|
2017
Q1 | $74K | Buy |
+3,667
| New | +$74K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-116,314
| Closed | -$1.17M | – | 1089 |
|
|
2015
Q4 | $1.17M | Sell |
116,314
-131,510
| -53% | -$1.32M | 0.02% | 652 |
|
|
2015
Q3 | $3.2M | Buy |
247,824
+35,144
| +17% | +$454K | 0.06% | 345 |
|
|
2015
Q2 | $3.41M | Sell |
212,680
-35,191
| -14% | -$564K | 0.05% | 376 |
|
|
2015
Q1 | $2.86M | Sell |
247,871
-5,916
| -2% | -$68.2K | 0.04% | 421 |
|
|
2014
Q4 | $2.22M | Buy |
253,787
+136,686
| +117% | +$1.2M | 0.03% | 479 |
|
|
2014
Q3 | $2.01M | Sell |
117,101
-23,237
| -17% | -$399K | 0.03% | 508 |
|
|
2014
Q2 | $3.4M | Sell |
140,338
-6,905
| -5% | -$167K | 0.05% | 372 |
|
|
2014
Q1 | $3.45M | Buy |
147,243
+59,445
| +68% | +$1.39M | 0.06% | 363 |
|
|
2013
Q4 | $2.41M | Sell |
87,798
-9,937
| -10% | -$273K | 0.04% | 408 |
|
|
2013
Q3 | $2.18M | Buy |
97,735
+51,165
| +110% | +$1.14M | 0.04% | 439 |
|
|
2013
Q2 | $1.14M | Buy |
+46,570
| New | +$1.14M | 0.03% | 503 |
|