KFC
MDR
Klingenstein Fields & Co’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$79K | – | 228 |
|
|
2017
Q3 | $79K | Sell |
10,800
-1,100
| -9% | -$8.05K | ﹤0.01% | 216 |
|
|
2017
Q2 | $85K | Hold |
11,900
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $80K | Hold |
11,900
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $88K | Sell |
11,900
-270
| -2% | -$2K | ﹤0.01% | 226 |
|
|
2016
Q3 | $61K | Buy |
12,170
+500
| +4% | +$2.51K | ﹤0.01% | 222 |
|
|
2016
Q2 | $58K | Sell |
11,670
-1,300
| -10% | -$6.46K | ﹤0.01% | 210 |
|
|
2016
Q1 | $53K | Sell |
12,970
-20,000
| -61% | -$81.7K | ﹤0.01% | 211 |
|
|
2015
Q4 | $110K | Hold |
32,970
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $142K | Hold |
32,970
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $176K | Hold |
32,970
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $127K | Sell |
32,970
-1,400
| -4% | -$5.39K | 0.01% | 245 |
|
|
2014
Q4 | $100K | Sell |
34,370
-478,640
| -93% | -$1.39M | ﹤0.01% | 242 |
|
|
2014
Q3 | $2.94M | Buy |
513,010
+30,875
| +6% | +$177K | 0.13% | 87 |
|
|
2014
Q2 | $3.9M | Buy |
482,135
+140,885
| +41% | +$1.14M | 0.17% | 78 |
|
|
2014
Q1 | $2.67M | Buy |
341,250
+21,525
| +7% | +$168K | 0.12% | 95 |
|
|
2013
Q4 | $2.93M | Buy |
319,725
+296,725
| +1,290% | +$2.72M | 0.1% | 116 |
|
|
2013
Q3 | $171K | Buy |
+23,000
| New | +$171K | 0.01% | 298 |
|