Prudential Financial’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 |
-81,186
| Closed | -$55K | – | 2503 |
|
|
2019
Q4 | $55K | Sell |
81,186
-12,800
| -14% | -$8.67K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $190K | Sell |
93,986
-27,854
| -23% | -$56.3K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $1.18M | Buy |
121,840
+8,890
| +8% | +$85.9K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $840K | Sell |
112,950
-360,814
| -76% | -$2.68M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $3.1M | Sell |
473,764
-8,100
| -2% | -$53K | 0.01% | 1302 |
|
|
2018
Q3 | $8.88M | Sell |
481,864
-74,036
| -13% | -$1.36M | 0.01% | 956 |
|
|
2018
Q2 | $10.9M | Sell |
555,900
-166,763
| -23% | -$3.28M | 0.02% | 893 |
|
|
2018
Q1 | $13.2M | Sell |
722,663
-331,434
| -31% | -$6.06M | 0.02% | 788 |
|
|
2017
Q4 | $20.8M | Buy |
1,054,097
+61,580
| +6% | +$1.22M | 0.03% | 623 |
|
|
2017
Q3 | $21.6M | Sell |
992,517
-1,002,222
| -50% | -$21.9M | 0.03% | 595 |
|
|
2017
Q2 | $42.9M | Buy |
1,994,739
+349,773
| +21% | +$7.52M | 0.06% | 349 |
|
|
2017
Q1 | $33.3M | Buy |
1,644,966
+231,917
| +16% | +$4.7M | 0.05% | 415 |
|
|
2016
Q4 | $31.3M | Buy |
1,413,049
+378,467
| +37% | +$8.39M | 0.05% | 408 |
|
|
2016
Q3 | $15.6M | Buy |
1,034,582
+692,810
| +203% | +$10.4M | 0.03% | 661 |
|
|
2016
Q2 | $5.07M | Buy |
341,772
+334,766
| +4,778% | +$4.96M | 0.01% | 1100 |
|
|
2016
Q1 | $86K | Sell |
7,006
-266
| -4% | -$3.27K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $73K | Buy |
7,272
+66
| +0.9% | +$663 | ﹤0.01% | 2199 |
|
|
2015
Q3 | $93K | Hold |
7,206
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q2 | $115K | Sell |
7,206
-100
| -1% | -$1.6K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $84K | Sell |
7,306
-533
| -7% | -$6.13K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $68K | Sell |
7,839
-1,567
| -17% | -$13.6K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $161K | Sell |
9,406
-9,101
| -49% | -$156K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $449K | Buy |
18,507
+12,689
| +218% | +$308K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $136K | Sell |
5,818
-1,167
| -17% | -$27.3K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $192K | Sell |
6,985
-167
| -2% | -$4.59K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $159K | Sell |
7,152
-800
| -10% | -$17.8K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $195K | Buy |
+7,952
| New | +$195K | ﹤0.01% | 2173 |
|