IAM
MDR
Integre Asset Management’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-178,304
| Closed | -$1.44M | – | 163 |
|
|
2014
Q2 | $1.44M | Sell |
178,304
-1,178,286
| -87% | -$9.53M | 0.31% | 62 |
|
|
2014
Q1 | $10.6M | Buy |
1,356,590
+69,423
| +5% | +$543K | 2.33% | 12 |
|
|
2013
Q4 | $11.8M | Buy |
1,287,167
+31,092
| +2% | +$285K | 2.67% | 6 |
|
|
2013
Q3 | $9.33M | Buy |
+1,256,075
| New | +$9.33M | 2.4% | 10 |
|