PHS
MDR
Pekin Hardy Strauss’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$102K | – | 201 |
|
|
2018
Q1 | $102K | Sell |
16,800
-41,093
| -71% | -$249K | 0.02% | 177 |
|
|
2017
Q4 | $381K | Sell |
57,893
-47,400
| -45% | -$312K | 0.07% | 136 |
|
|
2017
Q3 | $765K | Sell |
105,293
-19,386
| -16% | -$141K | 0.14% | 102 |
|
|
2017
Q2 | $894K | Sell |
124,679
-13,800
| -10% | -$99K | 0.14% | 94 |
|
|
2017
Q1 | $935K | Sell |
138,479
-57,471
| -29% | -$388K | 0.18% | 86 |
|
|
2016
Q4 | $1.45M | Sell |
195,950
-26,750
| -12% | -$198K | 0.13% | 63 |
|
|
2016
Q3 | $1.12M | Sell |
222,700
-12,450
| -5% | -$62.4K | 0.19% | 75 |
|
|
2016
Q2 | $1.16M | Sell |
235,150
-908,055
| -79% | -$4.49M | 0.26% | 72 |
|
|
2016
Q1 | $4.68M | Sell |
1,143,205
-336,000
| -23% | -$1.37M | 1.09% | 26 |
|
|
2015
Q4 | $4.96M | Buy |
1,479,205
+93,600
| +7% | +$314K | 1.13% | 29 |
|
|
2015
Q3 | $5.96M | Sell |
1,385,605
-302,400
| -18% | -$1.3M | 1.36% | 24 |
|
|
2015
Q2 | $9.01M | Sell |
1,688,005
-705,385
| -29% | -$3.77M | 1.75% | 19 |
|
|
2015
Q1 | $9.19M | Buy |
2,393,390
+213,834
| +10% | +$821K | 1.71% | 20 |
|
|
2014
Q4 | $6.34M | Buy |
2,179,556
+458,259
| +27% | +$1.33M | 0.93% | 25 |
|
|
2014
Q3 | $9.85M | Sell |
1,721,297
-27,160
| -2% | -$155K | 1.67% | 20 |
|
|
2014
Q2 | $14.1M | Buy |
1,748,457
+32,380
| +2% | +$262K | 2.22% | 18 |
|
|
2014
Q1 | $13.4M | Buy |
1,716,077
+32,205
| +2% | +$252K | 2.18% | 18 |
|
|
2013
Q4 | $15.4M | Buy |
+1,683,872
| New | +$15.4M | 2.4% | 17 |
|