Morgan Stanley’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 |
-3,432,419
| Closed | -$2.32M | – | 6917 |
|
|
2019
Q4 | $2.32M | Buy |
3,432,419
+2,191,361
| +177% | +$1.48M | ﹤0.01% | 3925 |
|
|
2019
Q3 | $2.51M | Buy |
1,241,058
+565,166
| +84% | +$1.14M | ﹤0.01% | 3578 |
|
|
2019
Q2 | $6.53M | Sell |
675,892
-202,483
| -23% | -$1.96M | ﹤0.01% | 2633 |
|
|
2019
Q1 | $6.54M | Sell |
878,375
-451,671
| -34% | -$3.36M | ﹤0.01% | 2449 |
|
|
2018
Q4 | $8.7M | Buy |
1,330,046
+231,126
| +21% | +$1.51M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $20.3M | Sell |
1,098,920
-189,244
| -15% | -$3.49M | 0.01% | 1670 |
|
|
2018
Q2 | $25.3M | Buy |
1,288,164
+657,137
| +104% | +$12.9M | 0.01% | 1427 |
|
|
2018
Q1 | $11.5M | Buy |
631,027
+47,973
| +8% | +$876K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $11.5M | Buy |
583,054
+27,683
| +5% | +$546K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $12.1M | Buy |
555,371
+19,487
| +4% | +$425K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $11.5M | Sell |
535,884
-769,416
| -59% | -$16.6M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $26.4M | Sell |
1,305,300
-54,583
| -4% | -$1.11M | 0.01% | 1335 |
|
|
2016
Q4 | $30.1M | Buy |
1,359,883
+129,689
| +11% | +$2.88M | 0.01% | 1199 |
|
|
2016
Q3 | $18.5M | Buy |
1,230,194
+105,807
| +9% | +$1.59M | 0.01% | 1515 |
|
|
2016
Q2 | $16.7M | Buy |
1,124,387
+212,012
| +23% | +$3.14M | 0.01% | 1562 |
|
|
2016
Q1 | $11.2M | Sell |
912,375
-67,505
| -7% | -$828K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $9.85M | Buy |
979,880
+431,767
| +79% | +$4.34M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $7.07M | Sell |
548,113
-35,471
| -6% | -$458K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $9.35M | Buy |
583,584
+102,654
| +21% | +$1.64M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $5.54M | Buy |
480,930
+4,927
| +1% | +$56.8K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $4.16M | Sell |
476,003
-236,324
| -33% | -$2.06M | ﹤0.01% | 2897 |
|
|
2014
Q3 | $12.2M | Sell |
712,327
-7,325
| -1% | -$126K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $17.5M | Buy |
719,652
+424,455
| +144% | +$10.3M | 0.01% | 1539 |
|
|
2014
Q1 | $6.93M | Buy |
295,197
+121,304
| +70% | +$2.85M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $4.78M | Buy |
173,893
+77,775
| +81% | +$2.14M | ﹤0.01% | 2604 |
|
|
2013
Q3 | $2.14M | Buy |
96,118
+31,876
| +50% | +$710K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $1.58M | Buy |
+64,242
| New | +$1.58M | ﹤0.01% | 3345 |
|