Moors & Cabot’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 |
-23,130
| Closed | -$46K | – | 642 |
|
|
2019
Q3 | $46K | Sell |
23,130
-3,096
| -12% | -$6.16K | 0.01% | 585 |
|
|
2019
Q2 | $252K | Buy |
26,226
+442
| +2% | +$4.25K | 0.03% | 457 |
|
|
2019
Q1 | $190K | Buy |
25,784
+900
| +4% | +$6.63K | 0.03% | 489 |
|
|
2018
Q4 | $163K | Buy |
24,884
+12,852
| +107% | +$84.2K | 0.03% | 467 |
|
|
2018
Q3 | $221K | Sell |
12,032
-741
| -6% | -$13.6K | 0.03% | 514 |
|
|
2018
Q2 | $250K | Buy |
12,773
+5,890
| +86% | +$115K | 0.03% | 466 |
|
|
2018
Q1 | $126K | Buy |
6,883
+933
| +16% | +$17.1K | 0.02% | 554 |
|
|
2017
Q4 | $117K | Buy |
5,950
+3,283
| +123% | +$64.6K | 0.02% | 544 |
|
|
2017
Q3 | $59K | Sell |
2,667
-6,833
| -72% | -$151K | 0.01% | 524 |
|
|
2017
Q2 | $206K | Buy |
9,500
+2,667
| +39% | +$57.8K | 0.03% | 460 |
|
|
2017
Q1 | $137K | Sell |
6,833
-23,834
| -78% | -$478K | 0.02% | 482 |
|
|
2016
Q4 | $680K | Buy |
30,667
+12,434
| +68% | +$276K | 0.11% | 222 |
|
|
2016
Q3 | $278K | Buy |
18,233
+1,400
| +8% | +$21.3K | 0.05% | 397 |
|
|
2016
Q2 | $245K | Buy |
16,833
+333
| +2% | +$4.85K | 0.04% | 413 |
|
|
2016
Q1 | $202K | Buy |
16,500
+8,667
| +111% | +$106K | 0.04% | 449 |
|
|
2015
Q4 | $80K | Sell |
7,833
-4,917
| -39% | -$50.2K | 0.01% | 476 |
|
|
2015
Q3 | $164K | Buy |
12,750
+267
| +2% | +$3.43K | 0.03% | 456 |
|
|
2015
Q2 | $203K | Buy |
12,483
+3,233
| +35% | +$52.6K | 0.03% | 467 |
|
|
2015
Q1 | $107K | Buy |
9,250
+2,067
| +29% | +$23.9K | 0.02% | 476 |
|
|
2014
Q4 | $60K | Buy |
7,183
+3,566
| +99% | +$29.8K | 0.01% | 496 |
|
|
2014
Q3 | $63K | Sell |
3,617
-291
| -7% | -$5.07K | 0.01% | 523 |
|
|
2014
Q2 | $92K | Buy |
3,908
+283
| +8% | +$6.66K | 0.02% | 517 |
|
|
2014
Q1 | $85K | Buy |
+3,625
| New | +$85K | 0.02% | 359 |
|