Hunter Associates Investment Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,613
| Closed | -$79K | – | 170 |
|
|
2019
Q1 | $79K | Sell |
10,613
-5,999
| -36% | -$44.7K | 0.03% | 158 |
|
|
2018
Q4 | $109K | Sell |
16,612
-1,359
| -8% | -$8.92K | 0.04% | 150 |
|
|
2018
Q3 | $331K | Sell |
17,971
-1,000
| -5% | -$18.4K | 0.11% | 127 |
|
|
2018
Q2 | $373K | Buy |
18,971
+121
| +0.6% | +$2.38K | 0.13% | 119 |
|
|
2018
Q1 | $344K | Sell |
18,850
-5,433
| -22% | -$99.1K | 0.13% | 121 |
|
|
2017
Q4 | $479K | Sell |
24,283
-11,400
| -32% | -$225K | 0.18% | 104 |
|
|
2017
Q3 | $778K | Sell |
35,683
-5,569
| -13% | -$121K | 0.3% | 70 |
|
|
2017
Q2 | $887K | Sell |
41,252
-2,333
| -5% | -$50.2K | 0.36% | 62 |
|
|
2017
Q1 | $883K | Sell |
43,585
-4,800
| -10% | -$97.2K | 0.37% | 62 |
|
|
2016
Q4 | $1.07M | Sell |
48,385
-12,500
| -21% | -$277K | 0.46% | 54 |
|
|
2016
Q3 | $915K | Sell |
60,885
-300
| -0.5% | -$4.51K | 0.39% | 62 |
|
|
2016
Q2 | $907K | Buy |
61,185
+500
| +0.8% | +$7.41K | 0.39% | 65 |
|
|
2016
Q1 | $745K | Buy |
60,685
+766
| +1% | +$9.4K | 0.34% | 72 |
|
|
2015
Q4 | $602K | Sell |
59,919
-5,366
| -8% | -$53.9K | 0.26% | 79 |
|
|
2015
Q3 | $842K | Sell |
65,285
-959
| -1% | -$12.4K | 0.4% | 58 |
|
|
2015
Q2 | $1.06M | Sell |
66,244
-3,716
| -5% | -$59.5K | 0.44% | 55 |
|
|
2015
Q1 | $806K | Buy |
69,960
+8,700
| +14% | +$100K | 0.32% | 75 |
|
|
2014
Q4 | $535K | Buy |
61,260
+11,741
| +24% | +$103K | 0.21% | 97 |
|
|
2014
Q3 | $850K | Buy |
49,519
+14,667
| +42% | +$252K | 0.33% | 70 |
|
|
2014
Q2 | $846K | Buy |
34,852
+11,583
| +50% | +$281K | 0.33% | 70 |
|
|
2014
Q1 | $546K | Buy |
23,269
+11,467
| +97% | +$269K | 0.22% | 97 |
|
|
2013
Q4 | $324K | Buy |
+11,802
| New | +$324K | 0.12% | 126 |
|