HSBC Holdings’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 |
-20,820
| Closed | -$14K | – | 2550 |
|
|
2019
Q4 | $14K | Buy |
+20,820
| New | +$14K | ﹤0.01% | 2439 |
|
|
2019
Q3 | – | Sell |
-10,973
| Closed | -$106K | – | 2526 |
|
|
2019
Q2 | $106K | Sell |
10,973
-1,646
| -13% | -$15.9K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $94K | Sell |
12,619
-520,958
| -98% | -$3.88M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $3.49M | Buy |
+533,577
| New | +$3.49M | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-17,745
| Closed | -$324K | – | 2086 |
|
|
2018
Q1 | $324K | Buy |
17,745
+48
| +0.3% | +$876 | ﹤0.01% | 1636 |
|
|
2017
Q4 | $349K | Buy |
17,697
+1,320
| +8% | +$26K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $357K | Hold |
16,377
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $352K | Buy |
16,377
+2,440
| +18% | +$52.4K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $282K | Sell |
13,937
-13,198
| -49% | -$267K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $602K | Buy |
27,135
+5,988
| +28% | +$133K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $317K | Hold |
21,147
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q2 | $313K | Sell |
21,147
-8,125
| -28% | -$120K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $360K | Buy |
29,272
+239
| +0.8% | +$2.94K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $292K | Buy |
29,033
+8,499
| +41% | +$85.5K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $265K | Buy |
20,534
+7,172
| +54% | +$92.6K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $214K | Sell |
13,362
-25,989
| -66% | -$416K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $453K | Buy |
+39,351
| New | +$453K | ﹤0.01% | 1303 |
|
|
2014
Q1 | – | Sell |
-31,446
| Closed | -$841K | – | 1497 |
|
|
2013
Q4 | $841K | Buy |
31,446
+21,503
| +216% | +$575K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $222K | Buy |
+9,943
| New | +$222K | ﹤0.01% | 1316 |
|