Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,600
| Closed | – | – | 2923 |
|
|
2020
Q2 | $0 | Hold |
4,600
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q1 | $0 | Hold |
4,600
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q4 | $3K | Hold |
4,600
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q3 | $9K | Hold |
4,600
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q2 | $44K | Hold |
4,600
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q1 | $34K | Hold |
4,600
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q4 | $30K | Sell |
4,600
-833
| -15% | -$5.43K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $100K | Sell |
5,433
-288,606
| -98% | -$5.31M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $5.78M | Buy |
294,039
+216,653
| +280% | +$4.26M | 0.02% | 486 |
|
|
2018
Q1 | $1.41M | Sell |
77,386
-380,594
| -83% | -$6.95M | 0.01% | 1024 |
|
|
2017
Q4 | $9.04M | Sell |
457,980
-30,886
| -6% | -$610K | 0.03% | 417 |
|
|
2017
Q3 | $10.7M | Buy |
488,866
+190,266
| +64% | +$4.15M | 0.04% | 390 |
|
|
2017
Q2 | $6.42M | Buy |
298,600
+53,212
| +22% | +$1.14M | 0.03% | 508 |
|
|
2017
Q1 | $4.97M | Sell |
245,388
-12,028
| -5% | -$244K | 0.02% | 591 |
|
|
2016
Q4 | $5.71M | Sell |
257,416
-163,887
| -39% | -$3.63M | 0.03% | 521 |
|
|
2016
Q3 | $6.33M | Buy |
421,303
+68,415
| +19% | +$1.03M | 0.03% | 492 |
|
|
2016
Q2 | $5.23M | Buy |
352,888
+352,055
| +42,264% | +$5.22M | 0.03% | 527 |
|
|
2016
Q1 | $10K | Hold |
833
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q4 | $8K | Sell |
833
-13,404
| -94% | -$129K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $184K | Sell |
14,237
-14,173
| -50% | -$183K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $455K | Buy |
28,410
+27,577
| +3,311% | +$442K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $10K | Hold |
833
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $7K | Sell |
833
-4,934
| -86% | -$41.5K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $99K | Hold |
5,767
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q2 | $140K | Sell |
5,767
-1,321
| -19% | -$32.1K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $166K | Sell |
7,088
-2,933
| -29% | -$68.7K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $275K | Sell |
10,021
-1,200
| -11% | -$32.9K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $250K | Sell |
11,221
-12,593
| -53% | -$281K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $584K | Buy |
+23,814
| New | +$584K | ﹤0.01% | 1253 |
|