LSV Asset Management’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
Q3 | – | Sell |
-566
| Closed | – | – | 1002 |
|
|
2020
Q2 | $0 | Hold |
566
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $0 | Sell |
566
-3,323,043
| -100% | -$2.46M | ﹤0.01% | 986 |
|
|
2019
Q4 | $2.25M | Sell |
3,323,609
-1,887,721
| -36% | -$2.41M | ﹤0.01% | 665 |
|
|
2019
Q3 | $10.5M | Sell |
5,211,330
-754,358
| -13% | -$4.63M | 0.02% | 453 |
|
|
2019
Q2 | $57.6M | Sell |
5,965,688
-926,181
| -13% | -$7.4M | 0.09% | 224 |
|
|
2019
Q1 | $51.3M | Sell |
6,891,869
-65,997
| -0.9% | -$544K | 0.08% | 243 |
|
|
2018
Q4 | $45.5M | Buy |
6,957,866
+980,717
| +16% | +$10.4M | 0.08% | 233 |
|
|
2018
Q3 | $110M | Buy |
5,977,149
+40,221
| +0.7% | +$752K | 0.16% | 162 |
|
|
2018
Q2 | $117M | Buy |
5,936,928
+1,125,837
| +23% | +$22.9M | 0.18% | 156 |
|
|
2018
Q1 | $87.9M | Sell |
4,811,091
-2,200
| -0% | -$50.3K | 0.14% | 176 |
|
|
2017
Q4 | $95M | Sell |
4,813,291
-131,467
| -3% | -$2.78M | 0.15% | 171 |
|
|
2017
Q3 | $108M | Buy |
4,944,758
+122,426
| +3% | +$2.45M | 0.18% | 154 |
|
|
2017
Q2 | $104M | Buy |
4,822,332
+417,733
| +9% | +$8.18M | 0.18% | 144 |
|
|
2017
Q1 | $89.2M | Buy |
4,404,599
+1,607,567
| +57% | +$35.4M | 0.16% | 157 |
|
|
2016
Q4 | $62M | Buy |
2,797,032
+1,831,765
| +190% | +$34.1M | 0.11% | 191 |
|
|
2016
Q3 | $14.5M | Buy |
+965,267
| New | +$14.4M | 0.03% | 370 |
|
|
2014
Q1 | – | Sell |
-2,055,882
| Closed | -$56.5M | – | 881 |
|
|
2013
Q4 | $56.5M | Sell |
2,055,882
-41,559
| -2% | -$973K | 0.13% | 152 |
|
|
2013
Q3 | $46.8M | Buy |
2,097,441
+170,134
| +9% | +$4.04M | 0.12% | 162 |
|
|
2013
Q2 | $47.3M | Buy |
+1,927,307
| New | +$55.8M | 0.13% | 158 |
|