Manulife (Manufacturers Life Insurance)’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 |
-110,686
| Closed | -$75K | – | 2955 |
|
|
2019
Q4 | $75K | Sell |
110,686
-2,265
| -2% | -$1.54K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $226K | Sell |
112,951
-288,193
| -72% | -$577K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $3.88M | Sell |
401,144
-5,199
| -1% | -$50.2K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $3.02M | Sell |
406,343
-11,204
| -3% | -$83.4K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $2.73M | Buy |
417,547
+9,893
| +2% | +$64.7K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $7.51M | Sell |
407,654
-2,804
| -0.7% | -$51.7K | 0.01% | 1040 |
|
|
2018
Q2 | $8.07M | Buy |
410,458
+341,005
| +491% | +$6.7M | 0.01% | 1014 |
|
|
2018
Q1 | $3.72M | Sell |
69,453
-1,966
| -3% | -$105K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $1.41M | Buy |
71,419
+44
| +0.1% | +$868 | ﹤0.01% | 1654 |
|
|
2017
Q3 | $1.56M | Sell |
71,375
-930
| -1% | -$20.3K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $1.56M | Buy |
72,305
+10,598
| +17% | +$228K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1.25M | Buy |
61,707
+7,441
| +14% | +$151K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.2M | Sell |
54,266
-187
| -0.3% | -$4.15K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $819K | Sell |
54,453
-3
| -0% | -$45 | ﹤0.01% | 1756 |
|
|
2016
Q2 | $807K | Buy |
54,456
+2,051
| +4% | +$30.4K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $635K | Buy |
52,405
+565
| +1% | +$6.85K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $521 | Buy |
51,840
+548
| +1% | +$6 | ﹤0.01% | 1998 |
|
|
2015
Q3 | $662 | Buy |
51,292
+1,282
| +3% | +$17 | ﹤0.01% | 1820 |
|
|
2015
Q2 | $802 | Sell |
50,010
-2,387
| -5% | -$38 | ﹤0.01% | 1816 |
|
|
2015
Q1 | $603 | Buy |
52,397
+1,869
| +4% | +$22 | ﹤0.01% | 1981 |
|
|
2014
Q4 | $441 | Sell |
50,528
-461
| -0.9% | -$4 | ﹤0.01% | 2061 |
|
|
2014
Q3 | $875 | Buy |
50,989
+1,672
| +3% | +$29 | ﹤0.01% | 1641 |
|
|
2014
Q2 | $1.2M | Buy |
49,317
+47,085
| +2,110% | +$1.14M | ﹤0.01% | 1487 |
|
|
2014
Q1 | $52 | Hold |
2,232
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q4 | $61 | Sell |
2,232
-47
| -2% | -$1 | ﹤0.01% | 3184 |
|
|
2013
Q3 | $51 | Sell |
2,279
-45
| -2% | -$1 | ﹤0.01% | 3130 |
|
|
2013
Q2 | $57K | Buy |
+2,324
| New | +$57K | ﹤0.01% | 3070 |
|