Parametric Portfolio Associates’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161,594
| Closed | -$109K | – | 4076 |
|
|
2019
Q4 | $109K | Sell |
161,594
-262,229
| -62% | -$177K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $856K | Sell |
423,823
-91,427
| -18% | -$185K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $4.98M | Sell |
515,250
-162,469
| -24% | -$1.57M | ﹤0.01% | 2016 |
|
|
2019
Q1 | $5.04M | Buy |
677,719
+114,685
| +20% | +$853K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $3.68M | Buy |
563,034
+266,059
| +90% | +$1.74M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $5.47M | Buy |
296,975
+30,794
| +12% | +$568K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $5.23M | Buy |
266,181
+17,687
| +7% | +$348K | 0.01% | 1930 |
|
|
2018
Q1 | $4.54M | Sell |
248,494
-48,523
| -16% | -$887K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $5.86M | Sell |
297,017
-16,791
| -5% | -$331K | 0.01% | 1772 |
|
|
2017
Q3 | $6.84M | Buy |
313,808
+26,765
| +9% | +$584K | 0.01% | 1576 |
|
|
2017
Q2 | $6.17M | Sell |
287,043
-70
| -0% | -$1.51K | 0.01% | 1582 |
|
|
2017
Q1 | $5.81M | Buy |
287,113
+37,154
| +15% | +$752K | 0.01% | 1612 |
|
|
2016
Q4 | $5.54M | Buy |
249,959
+11,412
| +5% | +$253K | 0.01% | 1568 |
|
|
2016
Q3 | $3.59M | Buy |
238,547
+29,651
| +14% | +$446K | 0.01% | 1877 |
|
|
2016
Q2 | $3.1M | Buy |
208,896
+6,179
| +3% | +$91.6K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $2.49M | Sell |
202,717
-83,145
| -29% | -$1.02M | ﹤0.01% | 2216 |
|
|
2015
Q4 | $2.87M | Sell |
285,862
-65,536
| -19% | -$659K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $4.53M | Sell |
351,398
-3,060
| -0.9% | -$39.5K | 0.01% | 1197 |
|
|
2015
Q2 | $5.68M | Buy |
354,458
+963
| +0.3% | +$15.4K | 0.01% | 1211 |
|
|
2015
Q1 | $4.07M | Buy |
353,495
+194,337
| +122% | +$2.24M | 0.01% | 1538 |
|
|
2014
Q4 | $1.39M | Buy |
159,158
+31,563
| +25% | +$275K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $2.19M | Buy |
127,595
+28,320
| +29% | +$486K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $2.41M | Sell |
99,275
-15,543
| -14% | -$377K | 0.01% | 1884 |
|
|
2014
Q1 | $2.69M | Sell |
114,818
-9,784
| -8% | -$230K | 0.01% | 1730 |
|
|
2013
Q4 | $3.42M | Buy |
124,602
+5,091
| +4% | +$140K | 0.01% | 1459 |
|
|
2013
Q3 | $2.66M | Buy |
119,511
+1,099
| +0.9% | +$24.5K | 0.01% | 1614 |
|
|
2013
Q2 | $2.91M | Buy |
+118,412
| New | +$2.91M | 0.01% | 1407 |
|