OMERS Administration Corp’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,667
| Closed | -$299K | – | 522 |
|
|
2015
Q2 | $299K | Hold |
18,667
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $215K | Buy |
+18,667
| New | +$215K | 0.01% | 378 |
|
|
2014
Q3 | – | Sell |
-35,867
| Closed | -$870K | – | 440 |
|
|
2014
Q2 | $870K | Buy |
35,867
+19,634
| +121% | +$476K | 0.03% | 270 |
|
|
2014
Q1 | $381K | Buy |
16,233
+9,166
| +130% | +$215K | 0.01% | 322 |
|
|
2013
Q4 | $194K | Buy |
+7,067
| New | +$194K | 0.01% | 275 |
|