Managed Account Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-997
| Closed | -$12K | – | 3165 |
|
|
2015
Q1 | $12K | Sell |
997
-705
| -41% | -$8.49K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $15K | Sell |
1,702
-1,080,716
| -100% | -$9.52M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $18.6M | Sell |
1,082,418
-18,211
| -2% | -$312K | 0.02% | 718 |
|
|
2014
Q2 | $26.7M | Buy |
1,100,629
+88,608
| +9% | +$2.15M | 0.03% | 558 |
|
|
2014
Q1 | $23.7M | Buy |
1,012,021
+259,736
| +35% | +$6.09M | 0.03% | 597 |
|
|
2013
Q4 | $20.7M | Buy |
752,285
+366,936
| +95% | +$10.1M | 0.03% | 642 |
|
|
2013
Q3 | $8.59M | Buy |
385,349
+59,080
| +18% | +$1.32M | 0.01% | 986 |
|
|
2013
Q2 | $8.01M | Buy |
+326,269
| New | +$8.01M | 0.01% | 973 |
|