Profund Advisors’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 |
-18,910
| Closed | -$13K | – | 1251 |
|
|
2019
Q4 | $13K | Sell |
18,910
-22,342
| -54% | -$15.4K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $83K | Buy |
41,252
+13,115
| +47% | +$26.4K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $272K | Buy |
28,137
+511
| +2% | +$4.94K | 0.01% | 973 |
|
|
2019
Q1 | $206K | Buy |
27,626
+5,131
| +23% | +$38.3K | 0.01% | 1123 |
|
|
2018
Q4 | $147K | Sell |
22,495
-5,154
| -19% | -$33.7K | 0.01% | 1065 |
|
|
2018
Q3 | $510K | Buy |
27,649
+6,679
| +32% | +$123K | 0.02% | 796 |
|
|
2018
Q2 | $412K | Buy |
20,970
+4,261
| +26% | +$83.7K | 0.02% | 932 |
|
|
2018
Q1 | $305K | Buy |
16,709
+2,087
| +14% | +$38.1K | 0.01% | 1134 |
|
|
2017
Q4 | $289K | Buy |
14,622
+13
| +0.1% | +$257 | 0.01% | 1151 |
|
|
2017
Q3 | $319K | Sell |
14,609
-1,267
| -8% | -$27.7K | 0.01% | 1050 |
|
|
2017
Q2 | $341K | Buy |
+15,876
| New | +$341K | 0.02% | 1017 |
|
|
2017
Q1 | – | Sell |
-3,435
| Closed | -$76K | – | 1544 |
|
|
2016
Q4 | $76K | Buy |
+3,435
| New | +$76K | ﹤0.01% | 1532 |
|
|
2015
Q3 | – | Sell |
-8,827
| Closed | -$141K | – | 1420 |
|
|
2015
Q2 | $141K | Buy |
8,827
+266
| +3% | +$4.25K | 0.01% | 1413 |
|
|
2015
Q1 | $99K | Buy |
8,561
+1,027
| +14% | +$11.9K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $66K | Sell |
7,534
-1,635
| -18% | -$14.3K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $157K | Sell |
9,169
-5,410
| -37% | -$92.6K | 0.01% | 1255 |
|
|
2014
Q2 | $354K | Buy |
14,579
+9,159
| +169% | +$222K | 0.02% | 1113 |
|
|
2014
Q1 | $127K | Buy |
5,420
+33
| +0.6% | +$773 | 0.01% | 1503 |
|
|
2013
Q4 | $148K | Buy |
5,387
+176
| +3% | +$4.84K | 0.01% | 1633 |
|
|
2013
Q3 | $116K | Sell |
5,211
-416
| -7% | -$9.26K | 0.01% | 1603 |
|
|
2013
Q2 | $138K | Buy |
+5,627
| New | +$138K | 0.01% | 1317 |
|