Guggenheim Capital’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 |
-34,394
| Closed | -$23K | – | 2087 |
|
|
2019
Q4 | $23K | Sell |
34,394
-127,430
| -79% | -$85.2K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $327K | Sell |
161,824
-23,115
| -12% | -$46.7K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.79M | Sell |
184,939
-21,205
| -10% | -$205K | 0.01% | 1106 |
|
|
2019
Q1 | $1.53M | Buy |
206,144
+31,598
| +18% | +$235K | 0.01% | 1192 |
|
|
2018
Q4 | $1.14M | Buy |
174,546
+29,341
| +20% | +$192K | 0.01% | 1322 |
|
|
2018
Q3 | $2.68M | Buy |
145,205
+17,655
| +14% | +$325K | 0.02% | 1072 |
|
|
2018
Q2 | $2.51M | Sell |
127,550
-26,864
| -17% | -$528K | 0.02% | 1107 |
|
|
2018
Q1 | $2.82M | Buy |
154,414
+23,592
| +18% | +$431K | 0.01% | 1394 |
|
|
2017
Q4 | $2.58M | Buy |
130,822
+82,171
| +169% | +$1.62M | 0.01% | 1476 |
|
|
2017
Q3 | $1.06M | Buy |
48,651
+6,577
| +16% | +$144K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $904K | Sell |
42,074
-2,405
| -5% | -$51.7K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $901K | Sell |
44,479
-21,407
| -32% | -$434K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $1.46M | Buy |
65,886
+35,124
| +114% | +$779K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $462K | Sell |
30,762
-8,079
| -21% | -$121K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $576K | Buy |
38,841
+5,485
| +16% | +$81.3K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $409K | Sell |
33,356
-35,930
| -52% | -$441K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $696K | Buy |
69,286
+33,955
| +96% | +$341K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $456K | Sell |
35,331
-5,696
| -14% | -$73.5K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $657K | Buy |
41,027
+29,220
| +247% | +$468K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $136K | Buy |
11,807
+647
| +6% | +$7.45K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $97K | Sell |
11,160
-42,789
| -79% | -$372K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $926K | Sell |
53,949
-15,673
| -23% | -$269K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $1.69M | Buy |
69,622
+7,887
| +13% | +$191K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.45M | Buy |
61,735
+2,031
| +3% | +$47.6K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $1.64M | Sell |
59,704
-142,019
| -70% | -$3.9M | 0.01% | 1890 |
|
|
2013
Q3 | $4.5M | Sell |
201,723
-1,577,215
| -89% | -$35.2M | 0.02% | 1134 |
|
|
2013
Q2 | $43.7M | Buy |
+1,778,938
| New | +$43.7M | 0.18% | 76 |
|