Prudential plc’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,269
| Closed | -$1.68M | – | 702 |
|
|
2017
Q2 | $1.68M | Hold |
78,269
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $1.59M | Sell |
78,269
-38,420
| -33% | -$778K | 0.01% | 449 |
|
|
2016
Q4 | $2.59M | Sell |
116,689
-68,052
| -37% | -$1.51M | 0.01% | 413 |
|
|
2016
Q3 | $2.78M | Buy |
184,741
+3,319
| +2% | +$49.9K | 0.01% | 391 |
|
|
2016
Q2 | $2.69M | Sell |
181,422
-18,098
| -9% | -$268K | 0.01% | 387 |
|
|
2016
Q1 | $2.45M | Sell |
199,520
-4,944
| -2% | -$60.7K | 0.01% | 388 |
|
|
2015
Q4 | $2.06M | Sell |
204,464
-37,643
| -16% | -$378K | 0.01% | 392 |
|
|
2015
Q3 | $3.12M | Sell |
242,107
-19,370
| -7% | -$250K | 0.01% | 343 |
|
|
2015
Q2 | $4.19M | Hold |
261,477
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $3.01M | Sell |
261,477
-45,089
| -15% | -$519K | 0.01% | 356 |
|
|
2014
Q4 | $2.68M | Buy |
306,566
+22,867
| +8% | +$200K | 0.01% | 358 |
|
|
2014
Q3 | $4.87M | Buy |
283,699
+34,234
| +14% | +$587K | 0.02% | 327 |
|
|
2014
Q2 | $6.06M | Buy |
249,465
+182,986
| +275% | +$4.44M | 0.03% | 292 |
|
|
2014
Q1 | $1.56M | Buy |
+66,479
| New | +$1.56M | 0.01% | 380 |
|