Invesco’s McDermott International MDR Stock Holding History

Invesco’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,402,870	Closed	-$2.98M	–	3760
2019 Q4	$2.98M	Buy	4,402,870 +2,932,708	+199%	+$1.98M	﹤0.01%	2456
2019 Q3	$2.97M	Buy	1,470,162 +486,415	+49%	+$983K	﹤0.01%	2415
2019 Q2	$9.5M	Buy	983,747 +307,242	+45%	+$2.97M	﹤0.01%	1782
2019 Q1	$5.03M	Sell	676,505 -41,341	-6%	-$308K	﹤0.01%	1999
2018 Q4	$4.7M	Buy	717,846 +407,359	+131%	+$2.66M	﹤0.01%	1972
2018 Q3	$5.72M	Sell	310,487 -126,965	-29%	-$2.34M	﹤0.01%	2064
2018 Q2	$8.6M	Buy	437,452 +35,707	+9%	+$702K	﹤0.01%	1769
2018 Q1	$7.34M	Sell	401,745 -21,860	-5%	-$399K	﹤0.01%	1728
2017 Q4	$8.36M	Buy	423,605 +822	+0.2%	+$16.2K	﹤0.01%	1681
2017 Q3	$9.22M	Buy	422,783 +58,659	+16%	+$1.28M	﹤0.01%	1616
2017 Q2	$7.83M	Sell	364,124 -16,340	-4%	-$351K	﹤0.01%	1698
2017 Q1	$7.7M	Buy	380,464 +162,370	+74%	+$3.29M	﹤0.01%	1713
2016 Q4	$4.84M	Sell	218,094 -45,621	-17%	-$1.01M	﹤0.01%	2002
2016 Q3	$3.96M	Sell	263,715 -3,678	-1%	-$55.3K	﹤0.01%	2126
2016 Q2	$3.96M	Sell	267,393 -46,434	-15%	-$688K	﹤0.01%	2082
2016 Q1	$3.85M	Sell	313,827 -311,036	-50%	-$3.82M	﹤0.01%	2061
2015 Q4	$6.28M	Sell	624,863 -7,650	-1%	-$76.9K	﹤0.01%	1728
2015 Q3	$8.16M	Sell	632,513 -43,422	-6%	-$560K	﹤0.01%	1550
2015 Q2	$10.8M	Sell	675,935 -1,228,142	-65%	-$19.7M	﹤0.01%	1519
2015 Q1	$21.9M	Buy	1,904,077 +60,019	+3%	+$691K	0.01%	1158
2014 Q4	$16.1M	Buy	1,844,058 +52,693	+3%	+$460K	0.01%	1288
2014 Q3	$30.7M	Sell	1,791,365 -3,052	-0.2%	-$52.4K	0.01%	1018
2014 Q2	$43.6M	Sell	1,794,417 -8,976	-0.5%	-$218K	0.02%	870
2014 Q1	$42.3M	Buy	1,803,393 +17,070	+1%	+$400K	0.02%	860
2013 Q4	$49.1M	Buy	1,786,323 +210,621	+13%	+$5.79M	0.02%	809
2013 Q3	$35.1M	Buy	1,575,702 +1,522,311	+2,851%	+$33.9M	0.02%	924
2013 Q2	$1.31M	Buy	+53,391	New	+$1.31M	﹤0.01%	2685