Investment Management of Virginia’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 |
-801,230
| Closed | -$7.74M | – | 153 |
|
|
2019
Q2 | $7.74M | Sell |
801,230
-749,828
| -48% | -$7.24M | 1.85% | 10 |
|
|
2019
Q1 | $11.5M | Buy |
1,551,058
+790,346
| +104% | +$5.88M | 1.37% | 22 |
|
|
2018
Q4 | $4.98M | Buy |
760,712
+164,394
| +28% | +$1.08M | 1.29% | 24 |
|
|
2018
Q3 | $11M | Buy |
596,318
+400
| +0.1% | +$7.37K | 2.32% | 5 |
|
|
2018
Q2 | $11.7M | Sell |
595,918
-3,962
| -0.7% | -$77.9K | 2.58% | 4 |
|
|
2018
Q1 | $11M | Sell |
599,880
-7,289
| -1% | -$133K | 2.55% | 4 |
|
|
2017
Q4 | $12M | Sell |
607,169
-21,854
| -3% | -$431K | 2.84% | 3 |
|
|
2017
Q3 | $13.7M | Sell |
629,023
-1,595
| -0.3% | -$34.8K | 3.22% | 3 |
|
|
2017
Q2 | $13.6M | Buy |
630,618
+31,399
| +5% | +$675K | 3.26% | 3 |
|
|
2017
Q1 | $12.1M | Sell |
599,219
-20,587
| -3% | -$417K | 2.98% | 3 |
|
|
2016
Q4 | $13.7M | Sell |
619,806
-291,089
| -32% | -$6.45M | 3.28% | 3 |
|
|
2016
Q3 | $13.7M | Sell |
910,895
-11,948
| -1% | -$180K | 3.36% | 3 |
|
|
2016
Q2 | $13.7M | Sell |
922,843
-164,469
| -15% | -$2.44M | 3.5% | 3 |
|
|
2016
Q1 | $13.3M | Buy |
1,087,312
+139,887
| +15% | +$1.72M | 3.5% | 3 |
|
|
2015
Q4 | $9.52M | Sell |
947,425
-127,888
| -12% | -$1.29M | 2.53% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
1,075,313
+190,695
| +22% | +$2.46M | 3.67% | 3 |
|
|
2015
Q2 | $14.2M | Sell |
884,618
-7,280
| -0.8% | -$117K | 3.27% | 3 |
|
|
2015
Q1 | $10.3M | Buy |
891,898
+804,165
| +917% | +$9.26M | 2.34% | 6 |
|
|
2014
Q4 | $766K | Sell |
87,733
-249,629
| -74% | -$2.18M | 0.16% | 124 |
|
|
2014
Q3 | $5.79M | Sell |
337,362
-3,664
| -1% | -$62.9K | 1.04% | 23 |
|
|
2014
Q2 | $8.28M | Buy |
341,026
+14,784
| +5% | +$359K | 1.34% | 13 |
|
|
2014
Q1 | $7.65M | Buy |
326,242
+34,257
| +12% | +$804K | 1.25% | 17 |
|
|
2013
Q4 | $8.02M | Buy |
291,985
+16,179
| +6% | +$445K | 1.32% | 15 |
|
|
2013
Q3 | $6.15M | Buy |
275,806
+18,581
| +7% | +$414K | 1.18% | 15 |
|
|
2013
Q2 | $6.31M | Buy |
+257,225
| New | +$6.31M | 1.39% | 14 |
|