PNC Financial Services Group’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 4175 |
|
|
2020
Q1 | $0 | Sell |
7
-1,436
| -100% | – | ﹤0.01% | 4191 |
|
|
2019
Q4 | $1K | Sell |
1,443
-31,975
| -96% | -$22.2K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $67K | Buy |
33,418
+6,495
| +24% | +$13K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $260K | Buy |
26,923
+4,798
| +22% | +$46.3K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $165K | Buy |
22,125
+3,243
| +17% | +$24.2K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $125K | Buy |
18,882
+6,488
| +52% | +$43K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $229K | Sell |
12,394
-10,746
| -46% | -$199K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $455K | Buy |
23,140
+17,013
| +278% | +$335K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $112K | Buy |
6,127
+1,331
| +28% | +$24.3K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $95K | Buy |
4,796
+3,193
| +199% | +$63.2K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $35K | Buy |
1,603
+1,543
| +2,572% | +$33.7K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4122 |
|
|
2017
Q1 | – | Sell |
-1,333
| Closed | -$30K | – | 4273 |
|
|
2016
Q4 | $30K | Sell |
1,333
-8,497
| -86% | -$191K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $146K | Buy |
9,830
+8,326
| +554% | +$124K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $23K | Sell |
1,504
-268
| -15% | -$4.1K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $21K | Buy |
1,772
+407
| +30% | +$4.82K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $13K | Sell |
1,365
-23
| -2% | -$219 | ﹤0.01% | 3506 |
|
|
2015
Q3 | $18K | Buy |
1,388
+265
| +24% | +$3.44K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $18K | Sell |
1,123
-31,173
| -97% | -$500K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $372K | Sell |
32,296
-15,010
| -32% | -$173K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $413K | Buy |
47,306
+17,082
| +57% | +$149K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $519K | Buy |
30,224
+22,742
| +304% | +$391K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $182K | Buy |
7,482
+1,628
| +28% | +$39.6K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $137K | Buy |
5,854
+327
| +6% | +$7.65K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $153K | Sell |
5,527
-415
| -7% | -$11.5K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $133K | Buy |
5,942
+78
| +1% | +$1.75K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $144K | Buy |
+5,864
| New | +$144K | ﹤0.01% | 1928 |
|