Mason Street Advisors’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 |
-63,330
| Closed | -$43K | – | 1548 |
|
|
2019
Q4 | $43K | Buy |
63,330
+1,623
| +3% | +$1.1K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $125K | Sell |
61,707
-35,120
| -36% | -$71.1K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $935K | Buy |
96,827
+685
| +0.7% | +$6.62K | 0.02% | 878 |
|
|
2019
Q1 | $715K | Buy |
96,142
+1,552
| +2% | +$11.5K | 0.01% | 1017 |
|
|
2018
Q4 | $619K | Buy |
94,590
+1,865
| +2% | +$12.2K | 0.02% | 972 |
|
|
2018
Q3 | $1.71M | Buy |
92,725
+505
| +0.5% | +$9.31K | 0.04% | 660 |
|
|
2018
Q2 | $1.81M | Buy |
92,220
+65,957
| +251% | +$1.3M | 0.04% | 611 |
|
|
2018
Q1 | $480K | Buy |
26,263
+1,640
| +7% | +$30K | 0.01% | 1048 |
|
|
2017
Q4 | $486K | Buy |
24,623
+649
| +3% | +$12.8K | 0.01% | 1033 |
|
|
2017
Q3 | $523K | Buy |
23,974
+2,754
| +13% | +$60.1K | 0.01% | 1004 |
|
|
2017
Q2 | $456K | Buy |
+21,220
| New | +$456K | 0.01% | 1017 |
|