Northern Trust’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 |
-2,109,117
| Closed | -$1.43M | – | 4328 |
|
|
2019
Q4 | $1.43M | Sell |
2,109,117
-205,630
| -9% | -$139K | ﹤0.01% | 3273 |
|
|
2019
Q3 | $4.68M | Sell |
2,314,747
-432,086
| -16% | -$873K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $26.5M | Sell |
2,746,833
-40,702
| -1% | -$393K | 0.01% | 1479 |
|
|
2019
Q1 | $20.7M | Sell |
2,787,535
-96,123
| -3% | -$715K | 0.01% | 1652 |
|
|
2018
Q4 | $18.9M | Sell |
2,883,658
-1,399,868
| -33% | -$9.16M | 0.01% | 1630 |
|
|
2018
Q3 | $78.9M | Sell |
4,283,526
-33,305
| -0.8% | -$614K | 0.02% | 683 |
|
|
2018
Q2 | $84.8M | Buy |
4,316,831
+1,742,425
| +68% | +$34.2M | 0.02% | 633 |
|
|
2018
Q1 | $47M | Buy |
2,574,406
+350,013
| +16% | +$6.39M | 0.01% | 1039 |
|
|
2017
Q4 | $43.9M | Buy |
2,224,393
+323,356
| +17% | +$6.38M | 0.01% | 1072 |
|
|
2017
Q3 | $41.5M | Buy |
1,901,037
+10,468
| +0.6% | +$228K | 0.01% | 1108 |
|
|
2017
Q2 | $40.7M | Buy |
1,890,569
+313,489
| +20% | +$6.74M | 0.01% | 1092 |
|
|
2017
Q1 | $31.9M | Buy |
1,577,080
+182,079
| +13% | +$3.69M | 0.01% | 1288 |
|
|
2016
Q4 | $30.9M | Buy |
1,395,001
+305,217
| +28% | +$6.77M | 0.01% | 1256 |
|
|
2016
Q3 | $16.4M | Buy |
1,089,784
+132,341
| +14% | +$1.99M | 0.01% | 1733 |
|
|
2016
Q2 | $14.2M | Buy |
957,443
+23,085
| +2% | +$342K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $11.5M | Buy |
934,358
+16,080
| +2% | +$198K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $9.23M | Buy |
918,278
+14,175
| +2% | +$142K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $11.7M | Buy |
904,103
+398
| +0% | +$5.13K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $14.5M | Sell |
903,705
-4,040
| -0.4% | -$64.7K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $10.5M | Buy |
907,745
+2,923
| +0.3% | +$33.7K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $7.9M | Sell |
904,822
-43,751
| -5% | -$382K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $16.3M | Buy |
948,573
+487,959
| +106% | +$8.37M | 0.01% | 1658 |
|
|
2014
Q2 | $11.2M | Buy |
460,614
+67,410
| +17% | +$1.64M | ﹤0.01% | 1958 |
|
|
2014
Q1 | $9.23M | Buy |
393,204
+27,859
| +8% | +$654K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $10M | Buy |
365,345
+14,329
| +4% | +$394K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $7.82M | Buy |
351,016
+16,666
| +5% | +$371K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $8.21M | Buy |
+334,350
| New | +$8.21M | ﹤0.01% | 2063 |
|