Marshall Wace North America’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-560
| Closed | -$4K | – | 1844 |
|
|
2019
Q1 | $4K | Buy |
+560
| New | +$4K | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-423,158
| Closed | -$7.8M | – | 1737 |
|
|
2018
Q3 | $7.8M | Sell |
423,158
-880,814
| -68% | -$16.2M | 0.05% | 246 |
|
|
2018
Q2 | $25.6M | Sell |
1,303,972
-878,602
| -40% | -$17.3M | 0.14% | 166 |
|
|
2018
Q1 | $39.9M | Buy |
2,182,574
+1,023,667
| +88% | +$18.7M | 0.2% | 122 |
|
|
2017
Q4 | $22.9M | Buy |
+1,158,907
| New | +$22.9M | 0.13% | 195 |
|
|
2017
Q2 | – | Sell |
-31,735
| Closed | -$666K | – | 1520 |
|
|
2017
Q1 | $666K | Buy |
+31,735
| New | +$666K | 0.01% | 767 |
|
|
2013
Q3 | – | Sell |
-7,784
| Closed | -$191K | – | 739 |
|
|
2013
Q2 | $191K | Buy |
+7,784
| New | +$191K | 0.02% | 394 |
|