Heartland Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,574
| Closed | -$147K | – | 267 |
|
|
2014
Q3 | $147K | Sell |
8,574
-2,930
| -25% | -$50.2K | ﹤0.01% | 248 |
|
|
2014
Q2 | $279K | Buy |
11,504
+4,365
| +61% | +$106K | ﹤0.01% | 248 |
|
|
2014
Q1 | $167K | Buy |
7,139
+650
| +10% | +$15.2K | ﹤0.01% | 253 |
|
|
2013
Q4 | $178K | Buy |
6,489
+1,728
| +36% | +$47.4K | ﹤0.01% | 253 |
|
|
2013
Q3 | $106K | Sell |
4,761
-148,445
| -97% | -$3.31M | ﹤0.01% | 251 |
|
|
2013
Q2 | $3.76M | Buy |
+153,206
| New | +$3.76M | 0.07% | 207 |
|