Louisiana State Employees Retirement System’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-62,210
| Closed | -$42K | – | 1426 |
|
2019
Q4 | $42K | Sell |
62,210
-4,990
| -7% | -$3.37K | ﹤0.01% | 1430 |
|
2019
Q3 | $136K | Buy |
67,200
+20,800
| +45% | +$42.1K | 0.01% | 1393 |
|
2019
Q2 | $487K | Sell |
46,400
-2,000
| -4% | -$21K | 0.02% | 1006 |
|
2019
Q1 | $360K | Buy |
48,400
+500
| +1% | +$3.72K | 0.02% | 1190 |
|
2018
Q4 | $313K | Sell |
47,900
-1,500
| -3% | -$9.8K | 0.02% | 1190 |
|
2018
Q3 | $910K | Buy |
49,400
+800
| +2% | +$14.7K | 0.04% | 717 |
|
2018
Q2 | $955K | Buy |
48,600
+6,600
| +16% | +$130K | 0.04% | 637 |
|
2018
Q1 | $767K | Buy |
42,000
+1,267
| +3% | +$23.1K | 0.04% | 778 |
|
2017
Q4 | $804K | Buy |
40,733
+2,366
| +6% | +$46.7K | 0.04% | 747 |
|
2017
Q3 | $837K | Sell |
38,367
-233
| -0.6% | -$5.08K | 0.04% | 693 |
|
2017
Q2 | $830K | Buy |
+38,600
| New | +$830K | 0.04% | 673 |
|