Pitcairn’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,475
| Closed | -$372K | – | 566 |
|
|
2019
Q2 | $372K | Buy |
38,475
+13,029
| +51% | +$126K | 0.04% | 316 |
|
|
2019
Q1 | $189K | Buy |
25,446
+4,545
| +22% | +$33.8K | 0.02% | 487 |
|
|
2018
Q4 | $136K | Buy |
20,901
+948
| +5% | +$6.17K | 0.02% | 436 |
|
|
2018
Q3 | $368K | Sell |
19,953
-1,606
| -7% | -$29.6K | 0.04% | 339 |
|
|
2018
Q2 | $424K | Sell |
21,559
-159
| -0.7% | -$3.13K | 0.05% | 289 |
|
|
2018
Q1 | $397K | Buy |
21,718
+1,228
| +6% | +$22.4K | 0.04% | 292 |
|
|
2017
Q4 | $405K | Sell |
20,490
-100
| -0.5% | -$1.98K | 0.04% | 299 |
|
|
2017
Q3 | $449K | Sell |
20,590
-964
| -4% | -$21K | 0.05% | 271 |
|
|
2017
Q2 | $464K | Buy |
21,554
+640
| +3% | +$13.8K | 0.06% | 251 |
|
|
2017
Q1 | $424K | Sell |
20,914
-337
| -2% | -$6.83K | 0.05% | 278 |
|
|
2016
Q4 | $471K | Sell |
21,251
-3,232
| -13% | -$71.6K | 0.06% | 263 |
|
|
2016
Q3 | $368K | Sell |
24,483
-556
| -2% | -$8.36K | 0.05% | 317 |
|
|
2016
Q2 | $371K | Buy |
25,039
+1,185
| +5% | +$17.6K | 0.05% | 295 |
|
|
2016
Q1 | $292K | Sell |
23,854
-15,139
| -39% | -$185K | 0.04% | 347 |
|
|
2015
Q4 | $392K | Sell |
38,993
-16,098
| -29% | -$162K | 0.04% | 284 |
|
|
2015
Q3 | $711K | Buy |
55,091
+17,231
| +46% | +$222K | 0.09% | 181 |
|
|
2015
Q2 | $607K | Buy |
37,860
+1,257
| +3% | +$20.2K | 0.07% | 213 |
|
|
2015
Q1 | $422K | Buy |
+36,603
| New | +$422K | 0.05% | 301 |
|
|
2014
Q4 | – | Sell |
-15,242
| Closed | -$262K | – | 500 |
|
|
2014
Q3 | $262K | Buy |
15,242
+644
| +4% | +$11.1K | 0.03% | 402 |
|
|
2014
Q2 | $354K | Sell |
14,598
-1,392
| -9% | -$33.8K | 0.04% | 333 |
|
|
2014
Q1 | $375K | Buy |
15,990
+83
| +0.5% | +$1.95K | 0.04% | 317 |
|
|
2013
Q4 | $437K | Buy |
15,907
+344
| +2% | +$9.45K | 0.05% | 286 |
|
|
2013
Q3 | $347K | Buy |
+15,563
| New | +$347K | 0.04% | 327 |
|