Glenmede Trust’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 |
-1,101
| Closed | -$10 | – | 3191 |
|
|
2019
Q2 | $10 | Sell |
1,101
-1,703
| -61% | -$15 | ﹤0.01% | 2389 |
|
|
2019
Q1 | $19 | Hold |
2,804
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $18 | Buy |
+2,804
| New | +$18 | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-1,348
| Closed | -$26K | – | 1953 |
|
|
2018
Q2 | $26K | Buy |
1,348
+3
| +0.2% | +$58 | ﹤0.01% | 1640 |
|
|
2018
Q1 | $26K | Hold |
1,345
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q4 | $26K | Sell |
1,345
-950
| -41% | -$18.4K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $49K | Sell |
2,295
-82
| -3% | -$1.75K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $48K | Hold |
2,377
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $48K | Buy |
2,377
+82
| +4% | +$1.66K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $50K | Sell |
2,295
-200
| -8% | -$4.36K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $37K | Hold |
2,495
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $36K | Hold |
2,495
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q1 | $29K | Sell |
2,495
-700
| -22% | -$8.14K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $31K | Sell |
3,195
-242
| -7% | -$2.35K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $44K | Sell |
3,437
-45
| -1% | -$576 | ﹤0.01% | 1628 |
|
|
2015
Q2 | $55K | Sell |
3,482
-600
| -15% | -$9.48K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $46K | Sell |
4,082
-2,667
| -40% | -$30.1K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $58K | Sell |
6,749
-1,918
| -22% | -$16.5K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $147K | Sell |
8,667
-333
| -4% | -$5.65K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $217K | Hold |
9,000
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $210K | Sell |
9,000
-1,000
| -10% | -$23.3K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $273K | Sell |
10,000
-6,273
| -39% | -$171K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $362K | Sell |
16,273
-12,642
| -44% | -$281K | ﹤0.01% | 938 |
|
|
2013
Q2 | $709K | Buy |
+28,915
| New | +$709K | 0.01% | 697 |
|