Oxford Asset Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,063
| Closed | -$216K | – | 2162 |
|
|
2018
Q4 | $216K | Buy |
+33,063
| New | +$216K | 0.01% | 1512 |
|
|
2017
Q2 | – | Sell |
-119,399
| Closed | -$2.42M | – | 1795 |
|
|
2017
Q1 | $2.42M | Buy |
+119,399
| New | +$2.42M | 0.06% | 385 |
|
|
2016
Q1 | – | Sell |
-351,637
| Closed | -$3.46M | – | 959 |
|
|
2015
Q4 | $3.46M | Buy |
351,637
+281,338
| +400% | +$2.76M | 0.08% | 273 |
|
|
2015
Q3 | $907K | Sell |
70,299
-386,607
| -85% | -$4.99M | 0.03% | 420 |
|
|
2015
Q2 | $7.32M | Buy |
+456,906
| New | +$7.32M | 0.2% | 114 |
|
|
2014
Q4 | – | Sell |
-102,678
| Closed | -$1.77M | – | 812 |
|
|
2014
Q3 | $1.77M | Sell |
102,678
-393,487
| -79% | -$6.78M | 0.04% | 395 |
|
|
2014
Q2 | $12M | Sell |
496,165
-145,232
| -23% | -$3.5M | 0.39% | 49 |
|
|
2014
Q1 | $15M | Buy |
641,397
+415,042
| +183% | +$9.74M | 0.44% | 47 |
|
|
2013
Q4 | $6.22M | Buy |
+226,355
| New | +$6.22M | 0.16% | 195 |
|