Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,351,223
| Closed | -$1.59M | – | 4282 |
|
|
2019
Q4 | $1.59M | Buy |
2,351,223
+87,720
| +4% | +$59.3K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $4.57M | Sell |
2,263,503
-30,739
| -1% | -$62.1K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $22.2M | Buy |
2,294,242
+186,843
| +9% | +$1.8M | 0.01% | 1419 |
|
|
2019
Q1 | $15.7M | Buy |
2,107,399
+196,996
| +10% | +$1.47M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $12.5M | Sell |
1,910,403
-88,472
| -4% | -$579K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $36.8M | Sell |
1,998,875
-24,790
| -1% | -$457K | 0.01% | 990 |
|
|
2018
Q2 | $39.8M | Buy |
2,023,665
+936,053
| +86% | +$18.4M | 0.01% | 890 |
|
|
2018
Q1 | $19.9M | Sell |
1,087,612
-7,601
| -0.7% | -$139K | 0.01% | 1266 |
|
|
2017
Q4 | $21.6M | Buy |
1,095,213
+8,006
| +0.7% | +$158K | 0.01% | 1215 |
|
|
2017
Q3 | $23.7M | Buy |
1,087,207
+14,499
| +1% | +$316K | 0.01% | 1116 |
|
|
2017
Q2 | $23.1M | Sell |
1,072,708
-2,881
| -0.3% | -$62K | 0.01% | 1071 |
|
|
2017
Q1 | $21.8M | Buy |
1,075,589
+171,624
| +19% | +$3.48M | 0.01% | 1076 |
|
|
2016
Q4 | $20M | Buy |
903,965
+121,845
| +16% | +$2.7M | 0.01% | 1079 |
|
|
2016
Q3 | $11.8M | Buy |
782,120
+73,064
| +10% | +$1.1M | 0.01% | 1389 |
|
|
2016
Q2 | $10.5M | Buy |
709,056
+169,941
| +32% | +$2.52M | 0.01% | 1396 |
|
|
2016
Q1 | $6.61K | Buy |
539,115
+50,024
| +10% | +$614 | ﹤0.01% | 1672 |
|
|
2015
Q4 | $4.92M | Buy |
489,091
+15,568
| +3% | +$156K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $6.11M | Buy |
473,523
+2,922
| +0.6% | +$37.7K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $7.54M | Buy |
470,601
+28,967
| +7% | +$464K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $5.09M | Buy |
441,634
+13,525
| +3% | +$156K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $3.74M | Buy |
428,109
+3,585
| +0.8% | +$31.3K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $7.28M | Buy |
424,524
+2,860
| +0.7% | +$49.1K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $10.2M | Buy |
421,664
+20,928
| +5% | +$508K | 0.01% | 1286 |
|
|
2014
Q1 | $9.4M | Buy |
400,736
+26,882
| +7% | +$631K | 0.01% | 1296 |
|
|
2013
Q4 | $10.3M | Buy |
373,854
+44,579
| +14% | +$1.22M | 0.01% | 1163 |
|
|
2013
Q3 | $7.34M | Buy |
329,275
+21,895
| +7% | +$488K | 0.01% | 1287 |
|
|
2013
Q2 | $7.54M | Buy |
+307,380
| New | +$7.54M | 0.01% | 1140 |
|