New York State Common Retirement Fund’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 |
-151,002
| Closed | -$102K | – | 3218 |
|
|
2019
Q4 | $102K | Sell |
151,002
-27,650
| -15% | -$18.7K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $361K | Sell |
178,652
-456,913
| -72% | -$923K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $6.14M | Buy |
635,565
+35,320
| +6% | +$341K | 0.01% | 1182 |
|
|
2019
Q1 | $4.47M | Sell |
600,245
-2,326
| -0.4% | -$17.3K | 0.01% | 1294 |
|
|
2018
Q4 | $3.94M | Buy |
602,571
+121,841
| +25% | +$797K | 0.01% | 1287 |
|
|
2018
Q3 | $8.86M | Buy |
480,730
+262,463
| +120% | +$4.84M | 0.01% | 1062 |
|
|
2018
Q2 | $4.29M | Buy |
218,267
+97,919
| +81% | +$1.92M | 0.01% | 1331 |
|
|
2018
Q1 | $2.2M | Sell |
120,348
-13,486
| -10% | -$246K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $2.64M | Sell |
133,834
-12,447
| -9% | -$246K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $3.19M | Hold |
146,281
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $3.15M | Buy |
146,281
+28,114
| +24% | +$605K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $2.39M | Buy |
118,167
+10,000
| +9% | +$203K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $2.4M | Hold |
108,167
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.63M | Buy |
108,167
+7,200
| +7% | +$108K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.5M | Buy |
100,967
+25,000
| +33% | +$370K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $932K | Hold |
75,967
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q4 | $763K | Hold |
75,967
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q3 | $980K | Sell |
75,967
-5,890
| -7% | -$76K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.31M | Buy |
+81,857
| New | +$1.31M | ﹤0.01% | 2047 |
|
|
2013
Q3 | – | Sell |
-22,900
| Closed | -$562K | – | 1977 |
|
|
2013
Q2 | $562K | Buy |
+22,900
| New | +$562K | ﹤0.01% | 1716 |
|