Prelude Capital 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
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2019
Q3 | – | Sell |
-47,500
| Closed | -$459K | – | 1788 |
|
|
2019
Q2 | $459K | Buy |
+47,500
| New | +$459K | 0.02% | 297 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q3 | – | Sell |
-67,700
| Closed | -$1.33M | – | 1824 |
|
|
2018
Q2 | $1.33M | Buy |
+67,700
| New | +$1.33M | 0.08% | 189 |
|
|
2018
Q1 | – | Sell |
-47,457
| Closed | -$937K | – | 1676 |
|
|
2017
Q4 | $937K | Buy |
47,457
+21,957
| +86% | +$434K | 0.08% | 225 |
|
|
2017
Q3 | $556K | Buy |
+25,500
| New | +$556K | 0.05% | 307 |
|
|
2017
Q1 | – | Sell |
-10,343
| Closed | -$229K | – | 1850 |
|
|
2016
Q4 | $229K | Sell |
10,343
-124,556
| -92% | -$2.76M | 0.03% | 498 |
|
|
2016
Q3 | $2.03M | Sell |
134,899
-35,137
| -21% | -$528K | 0.21% | 87 |
|
|
2016
Q2 | $2.52M | Sell |
170,036
-28,668
| -14% | -$425K | 0.35% | 64 |
|
|
2016
Q1 | $2.44M | Buy |
+198,704
| New | +$2.44M | 0.34% | 57 |
|
|
2015
Q4 | – | Sell |
-61,192
| Closed | -$789K | – | 1711 |
|
|
2015
Q3 | $789K | Buy |
61,192
+7,245
| +13% | +$93.4K | 0.11% | 185 |
|
|
2015
Q2 | $864K | Buy |
+53,947
| New | +$864K | 0.12% | 189 |
|