NIMC
MDR
NWQ Investment Management Company’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,810,918
| Closed | -$33.5M | – | 156 |
|
|
2018
Q3 | $33.5M | Buy |
3,810,918
+778,523
| +26% | +$6.84M | 0.66% | 68 |
|
|
2018
Q2 | $59.6M | Sell |
3,032,395
-8,050,596
| -73% | -$158M | 1.07% | 25 |
|
|
2018
Q1 | $67.5M | Buy |
+11,082,991
| New | +$67.5M | 1.09% | 29 |
|
|
2014
Q4 | – | Sell |
-8,989,716
| Closed | -$51.2M | – | 192 |
|
|
2014
Q3 | $51.2M | Buy |
8,989,716
+338,258
| +4% | +$1.93M | 0.56% | 60 |
|
|
2014
Q2 | $70M | Buy |
8,651,458
+4,211,555
| +95% | +$34.1M | 0.7% | 46 |
|
|
2014
Q1 | $34.7M | Buy |
4,439,903
+159,752
| +4% | +$1.25M | 0.3% | 68 |
|
|
2013
Q4 | $39.2M | Sell |
4,280,151
-44,574
| -1% | -$408K | 0.34% | 61 |
|
|
2013
Q3 | $32.1M | Buy |
4,324,725
+354,583
| +9% | +$2.63M | 0.31% | 62 |
|
|
2013
Q2 | $32.5M | Buy |
+3,970,142
| New | +$32.5M | 0.28% | 61 |
|