Oppenheimer & Co’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 |
-15,288
| Closed | -$30K | – | 1349 |
|
|
2019
Q3 | $30K | Buy |
15,288
+2,126
| +16% | +$4.17K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $127K | Sell |
13,162
-2,033
| -13% | -$19.6K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $113K | Sell |
15,195
-2,159
| -12% | -$16.1K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $114K | Sell |
17,354
-39,226
| -69% | -$258K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.04M | Buy |
56,580
+3,918
| +7% | +$72.2K | 0.03% | 587 |
|
|
2018
Q2 | $1.04M | Buy |
+52,662
| New | +$1.04M | 0.03% | 581 |
|
|
2018
Q1 | – | Sell |
-8,933
| Closed | -$177K | – | 1416 |
|
|
2017
Q4 | $177K | Sell |
8,933
-16,834
| -65% | -$334K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $562K | Sell |
25,767
-1,833
| -7% | -$40K | 0.02% | 808 |
|
|
2017
Q2 | $594K | Buy |
27,600
+667
| +2% | +$14.4K | 0.02% | 772 |
|
|
2017
Q1 | $545K | Buy |
26,933
+5,166
| +24% | +$105K | 0.02% | 766 |
|
|
2016
Q4 | $482K | Sell |
21,767
-4,000
| -16% | -$88.6K | 0.01% | 826 |
|
|
2016
Q3 | $387K | Hold |
25,767
| – | – | 0.01% | 904 |
|
|
2016
Q2 | $382K | Sell |
25,767
-696
| -3% | -$10.3K | 0.01% | 888 |
|
|
2016
Q1 | $325K | Buy |
26,463
+30
| +0.1% | +$368 | 0.01% | 907 |
|
|
2015
Q4 | $266K | Sell |
26,433
-1,000
| -4% | -$10.1K | 0.01% | 1001 |
|
|
2015
Q3 | $354K | Sell |
27,433
-1,264
| -4% | -$16.3K | 0.01% | 931 |
|
|
2015
Q2 | $460K | Buy |
28,697
+500
| +2% | +$8.02K | 0.01% | 920 |
|
|
2015
Q1 | $325K | Sell |
28,197
-166
| -0.6% | -$1.91K | 0.01% | 1076 |
|
|
2014
Q4 | $248K | Sell |
28,363
-6,000
| -17% | -$52.5K | 0.01% | 1109 |
|
|
2014
Q3 | $589K | Sell |
34,363
-4,059
| -11% | -$69.6K | 0.02% | 787 |
|
|
2014
Q2 | $933K | Sell |
38,422
-3,441
| -8% | -$83.6K | 0.03% | 642 |
|
|
2014
Q1 | $983K | Sell |
41,863
-2,814
| -6% | -$66.1K | 0.03% | 603 |
|
|
2013
Q4 | $1.23M | Buy |
44,677
+39,480
| +760% | +$1.08M | 0.04% | 500 |
|
|
2013
Q3 | $115K | Sell |
5,197
-2,700
| -34% | -$59.7K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $194K | Buy |
+7,897
| New | +$194K | 0.01% | 1114 |
|