NumerixS Investment Technologies’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 |
-315,500
| Closed | -$637K | – | 1319 |
|
|
2019
Q3 | $637K | Buy |
+315,500
| New | +$637K | 0.17% | 135 |
|
|
2019
Q1 | – | Sell |
-24,800
| Closed | -$168K | – | 1434 |
|
|
2018
Q4 | $168K | Buy |
+24,800
| New | +$168K | 0.05% | 400 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$162K | – | 1442 |
|
|
2018
Q2 | $162K | Buy |
8,200
+1,467
| +22% | +$29K | 0.04% | 590 |
|
|
2018
Q1 | $120K | Buy |
6,733
+373
| +6% | +$6.65K | 0.03% | 596 |
|
|
2017
Q4 | $126K | Sell |
6,360
-2,967
| -32% | -$58.8K | 0.03% | 609 |
|
|
2017
Q3 | $203K | Sell |
9,327
-21,500
| -70% | -$468K | 0.04% | 509 |
|
|
2017
Q2 | $663K | Buy |
30,827
+24,860
| +417% | +$535K | 0.1% | 263 |
|
|
2017
Q1 | $121K | Buy |
+5,967
| New | +$121K | 0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-27,900
| Closed | -$419K | – | 1424 |
|
|
2016
Q3 | $419K | Buy |
27,900
+7,267
| +35% | +$109K | 0.05% | 428 |
|
|
2016
Q2 | $306K | Buy |
20,633
+16,200
| +365% | +$240K | 0.04% | 561 |
|
|
2016
Q1 | $54K | Sell |
4,433
-6,967
| -61% | -$84.9K | 0.01% | 803 |
|
|
2015
Q4 | $115K | Buy |
+11,400
| New | +$115K | 0.01% | 732 |
|