Macquarie Group’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,721
| Closed | -$143K | – | 1981 |
|
|
2019
Q3 | $143K | Hold |
70,721
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $683K | Hold |
70,721
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $526K | Hold |
70,721
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $463K | Hold |
70,721
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1.3M | Hold |
70,721
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $1.39M | Buy |
70,721
+4,154
| +6% | +$81.6K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1.22M | Buy |
66,567
+6,200
| +10% | +$113K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $1.19M | Buy |
60,367
+3,134
| +5% | +$61.8K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $1.25M | Buy |
57,233
+10,566
| +23% | +$230K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1M | Buy |
+46,667
| New | +$1M | ﹤0.01% | 1167 |
|
|
2016
Q1 | – | Sell |
-94,667
| Closed | -$951K | – | 1619 |
|
|
2015
Q4 | $951K | Buy |
94,667
+74,500
| +369% | +$748K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $260K | Hold |
20,167
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q2 | $323K | Hold |
20,167
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $232K | Hold |
20,167
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q4 | $176K | Hold |
20,167
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q3 | $346K | Hold |
20,167
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q2 | $489K | Hold |
20,167
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q1 | $473K | Hold |
20,167
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q4 | $554K | Sell |
20,167
-4,000
| -17% | -$110K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $539K | Buy |
+24,167
| New | +$539K | ﹤0.01% | 1270 |
|