ProShare 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 |
-29,709
| Closed | -$20K | – | 1765 |
|
|
2019
Q4 | $20K | Buy |
29,709
+4,304
| +17% | +$2.9K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $51K | Sell |
25,405
-8,186
| -24% | -$16.4K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $324K | Sell |
33,591
-1,070
| -3% | -$10.3K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $258K | Buy |
34,661
+3,575
| +12% | +$26.6K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $203K | Sell |
31,086
-5,996
| -16% | -$39.2K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $683K | Sell |
37,082
-2,117
| -5% | -$39K | ﹤0.01% | 983 |
|
|
2018
Q2 | $770K | Buy |
39,199
+24,114
| +160% | +$474K | 0.01% | 932 |
|
|
2018
Q1 | $276K | Sell |
15,085
-1,939
| -11% | -$35.5K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $336K | Buy |
17,024
+8,540
| +101% | +$169K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $185K | Sell |
8,484
-1,427
| -14% | -$31.1K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $213K | Buy |
9,911
+358
| +4% | +$7.69K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $193K | Sell |
9,553
-4,178
| -30% | -$84.4K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $304K | Buy |
13,731
+4,982
| +57% | +$110K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $131K | Sell |
8,749
-1,950
| -18% | -$29.2K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $159K | Buy |
10,699
+417
| +4% | +$6.2K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $126K | Sell |
10,282
-1,296
| -11% | -$15.9K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $116K | Buy |
11,578
+3,997
| +53% | +$40K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $98K | Sell |
7,581
-9,716
| -56% | -$126K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $277K | Sell |
17,297
-5,652
| -25% | -$90.5K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $264K | Sell |
22,949
-6,461
| -22% | -$74.3K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $257K | Sell |
29,410
-12,807
| -30% | -$112K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $724K | Sell |
42,217
-7,822
| -16% | -$134K | 0.01% | 1196 |
|
|
2014
Q2 | $1.21M | Buy |
50,039
+39,929
| +395% | +$969K | 0.02% | 1070 |
|
|
2014
Q1 | $237K | Buy |
10,110
+5,510
| +120% | +$129K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $126K | Buy |
4,600
+1,177
| +34% | +$32.2K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $76K | Sell |
3,423
-1,507
| -31% | -$33.5K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $121K | Buy |
+4,930
| New | +$121K | ﹤0.01% | 2188 |
|