Invesco’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,402,870
| Closed | -$2.98M | – | 3818 |
|
|
2019
Q4 | $2.98M | Buy |
4,402,870
+2,932,708
| +199% | +$3.75M | ﹤0.01% | 2465 |
|
|
2019
Q3 | $2.97M | Buy |
1,470,162
+486,415
| +49% | +$2.99M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $9.5M | Buy |
983,747
+307,242
| +45% | +$2.45M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $5.03M | Sell |
676,505
-41,341
| -6% | -$341K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $4.7M | Buy |
717,846
+407,359
| +131% | +$4.3M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $5.72M | Sell |
310,487
-126,965
| -29% | -$2.37M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $8.6M | Buy |
437,452
+35,707
| +9% | +$725K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $7.34M | Sell |
401,745
-21,860
| -5% | -$499K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $8.36M | Buy |
423,605
+822
| +0.2% | +$17.4K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $9.22M | Buy |
422,783
+58,659
| +16% | +$1.18M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $7.83M | Sell |
364,124
-16,340
| -4% | -$320K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $7.7M | Buy |
380,464
+162,370
| +74% | +$3.58M | ﹤0.01% | 1713 |
|
|
2016
Q4 | $4.83M | Sell |
218,094
-45,621
| -17% | -$850K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $3.96M | Sell |
263,715
-3,678
| -1% | -$55K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $3.96M | Sell |
267,393
-46,434
| -15% | -$627K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $3.85M | Sell |
313,827
-311,036
| -50% | -$2.95M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $6.28M | Sell |
624,863
-7,650
| -1% | -$105K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $8.16M | Sell |
632,513
-43,422
| -6% | -$596K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $10.8M | Sell |
675,935
-1,228,142
| -65% | -$19.2M | ﹤0.01% | 1519 |
|
|
2015
Q1 | $21.9M | Buy |
1,904,077
+60,019
| +3% | +$515K | 0.01% | 1158 |
|
|
2014
Q4 | $16.1M | Buy |
1,844,058
+52,693
| +3% | +$591K | 0.01% | 1288 |
|
|
2014
Q3 | $30.7M | Sell |
1,791,365
-3,052
| -0.2% | -$65.8K | 0.01% | 1018 |
|
|
2014
Q2 | $43.6M | Sell |
1,794,417
-8,976
| -0.5% | -$197K | 0.02% | 870 |
|
|
2014
Q1 | $42.3M | Buy |
1,803,393
+17,070
| +1% | +$429K | 0.02% | 860 |
|
|
2013
Q4 | $49.1M | Buy |
1,786,323
+210,621
| +13% | +$4.93M | 0.02% | 809 |
|
|
2013
Q3 | $35.1M | Buy |
1,575,702
+1,522,311
| +2,851% | +$36.1M | 0.02% | 924 |
|
|
2013
Q2 | $1.31M | Buy |
+53,391
| New | +$1.55M | ﹤0.01% | 2685 |
|
Other funds holding MDR
FIA
AG
SPC
AWM
CM
OCM