Norges Bank’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 |
-515,865
| Closed | -$349K | – | 2114 |
|
|
2019
Q4 | $349K | Sell |
515,865
-700,425
| -58% | -$474K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $2.46M | Sell |
1,216,290
-717,138
| -37% | -$1.45M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $18.7M | Sell |
1,933,428
-321,543
| -14% | -$3.11M | 0.01% | 1549 |
|
|
2019
Q1 | $16.8M | Sell |
2,254,971
-390,471
| -15% | -$2.91M | 0.01% | 1599 |
|
|
2018
Q4 | $17.3M | Buy |
2,645,442
+283,787
| +12% | +$1.86M | 0.01% | 1485 |
|
|
2018
Q3 | $43.5M | Buy |
2,361,655
+198,412
| +9% | +$3.66M | 0.01% | 969 |
|
|
2018
Q2 | $42.5M | Buy |
2,163,243
+1,096,844
| +103% | +$21.6M | 0.01% | 964 |
|
|
2018
Q1 | $19.5M | Sell |
1,066,399
-74,377
| -7% | -$1.36M | 0.01% | 1467 |
|
|
2017
Q4 | $22.5M | Sell |
1,140,776
-368,916
| -24% | -$7.28M | 0.01% | 1407 |
|
|
2017
Q3 | $32.9M | Buy |
1,509,692
+26,391
| +2% | +$576K | 0.01% | 1087 |
|
|
2017
Q2 | $31.9M | Buy |
1,483,301
+896,249
| +153% | +$19.3M | 0.01% | 1068 |
|
|
2017
Q1 | $11.9M | Sell |
587,052
-51,275
| -8% | -$1.04M | ﹤0.01% | 1673 |
|
|
2016
Q4 | $14.2M | Sell |
638,327
-346,907
| -35% | -$7.69M | 0.01% | 1517 |
|
|
2016
Q3 | $14.1M | Buy |
985,234
+613,887
| +165% | +$8.81M | 0.01% | 1466 |
|
|
2016
Q2 | $5.5M | Buy |
371,347
+74,565
| +25% | +$1.1M | ﹤0.01% | 1848 |
|
|
2016
Q1 | $3.64M | Sell |
296,782
-231,508
| -44% | -$2.84M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $5.31M | Buy |
528,290
+294,945
| +126% | +$2.96M | ﹤0.01% | 1850 |
|
|
2015
Q3 | $3.01M | Sell |
233,345
-215,678
| -48% | -$2.78M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $7.19M | Sell |
449,023
-116,667
| -21% | -$1.87M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $6.52M | Sell |
565,690
-22,203
| -4% | -$256K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $5.13M | Buy |
587,893
+154,422
| +36% | +$1.35M | ﹤0.01% | 1904 |
|
|
2014
Q3 | $7.44M | Sell |
433,471
-100,138
| -19% | -$1.72M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $13M | Sell |
533,609
-431,951
| -45% | -$10.5M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $22.7M | Hold |
965,560
| – | – | 0.01% | 1060 |
|
|
2013
Q4 | $26.5M | Hold |
965,560
| – | – | 0.02% | 926 |
|
|
2013
Q3 | $21.5M | Buy |
965,560
+303,069
| +46% | +$6.76M | 0.01% | 1049 |
|
|
2013
Q2 | $16.3M | Buy |
+662,491
| New | +$16.3M | 0.01% | 1154 |
|