Investment Counselors of Maryland’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,268,328
| Closed | -$12.3M | – | 195 |
|
|
2019
Q2 | $12.3M | Buy |
1,268,328
+16,165
| +1% | +$156K | 0.57% | 92 |
|
|
2019
Q1 | $9.32M | Buy |
1,252,163
+50,720
| +4% | +$377K | 0.45% | 96 |
|
|
2018
Q4 | $7.86M | Buy |
1,201,443
+25,020
| +2% | +$164K | 0.45% | 99 |
|
|
2018
Q3 | $21.7M | Buy |
1,176,423
+727
| +0.1% | +$13.4K | 1% | 43 |
|
|
2018
Q2 | $23.1M | Sell |
1,175,696
-1,236
| -0.1% | -$24.3K | 1.08% | 36 |
|
|
2018
Q1 | $21.5M | Buy |
1,176,932
+709
| +0.1% | +$13K | 1.1% | 26 |
|
|
2017
Q4 | $23.2M | Buy |
1,176,223
+2,888
| +0.2% | +$57K | 1.15% | 17 |
|
|
2017
Q3 | $25.6M | Sell |
1,173,335
-55,527
| -5% | -$1.21M | 1.31% | 2 |
|
|
2017
Q2 | $26.4M | Hold |
1,228,862
| – | – | 1.37% | 3 |
|
|
2017
Q1 | $24.9M | Sell |
1,228,862
-86,300
| -7% | -$1.75M | 1.3% | 4 |
|
|
2016
Q4 | $29.2M | Sell |
1,315,162
-137,466
| -9% | -$3.05M | 1.54% | 2 |
|
|
2016
Q3 | $21.8M | Sell |
1,452,628
-207,780
| -13% | -$3.12M | 1.31% | 5 |
|
|
2016
Q2 | $24.6M | Hold |
1,660,408
| – | – | 1.35% | 1 |
|
|
2016
Q1 | $20.4M | Buy |
1,660,408
+85,391
| +5% | +$1.05M | 1.17% | 13 |
|
|
2015
Q4 | $15.8M | Buy |
1,575,017
+288,369
| +22% | +$2.9M | 0.91% | 44 |
|
|
2015
Q3 | $16.6M | Sell |
1,286,648
-137,158
| -10% | -$1.77M | 0.97% | 35 |
|
|
2015
Q2 | $22.8M | Hold |
1,423,806
| – | – | 1.06% | 18 |
|
|
2015
Q1 | $16.4M | Buy |
1,423,806
+494,587
| +53% | +$5.7M | 0.78% | 67 |
|
|
2014
Q4 | $8.11M | Buy |
929,219
+93,758
| +11% | +$818K | 0.39% | 104 |
|
|
2014
Q3 | $14.3M | Buy |
835,461
+16,812
| +2% | +$289K | 0.71% | 75 |
|
|
2014
Q2 | $19.9M | Sell |
818,649
-7,114
| -0.9% | -$173K | 0.86% | 60 |
|
|
2014
Q1 | $19.4M | Buy |
825,763
+291,363
| +55% | +$6.84M | 0.82% | 63 |
|
|
2013
Q4 | $14.7M | Buy |
534,400
+530,367
| +13,151% | +$14.6M | 0.6% | 90 |
|
|
2013
Q3 | $90K | Sell |
4,033
-300
| -7% | -$6.7K | ﹤0.01% | 202 |
|
|
2013
Q2 | $106K | Buy |
+4,333
| New | +$106K | ﹤0.01% | 209 |
|