QCM Cayman’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,653
| Closed | -$94K | – | 340 |
|
|
2016
Q1 | $94K | Buy |
+7,653
| New | +$94K | 0.06% | 126 |
|
|
2015
Q3 | – | Sell |
-5,073
| Closed | -$81K | – | 260 |
|
|
2015
Q2 | $81K | Sell |
5,073
-384
| -7% | -$6.13K | 0.03% | 103 |
|
|
2015
Q1 | $63K | Buy |
5,457
+972
| +22% | +$11.2K | 0.03% | 138 |
|
|
2014
Q4 | $39K | Buy |
+4,485
| New | +$39K | 0.02% | 180 |
|
|
2014
Q3 | – | Sell |
-4,563
| Closed | -$111K | – | 218 |
|
|
2014
Q2 | $111K | Buy |
+4,563
| New | +$111K | 0.05% | 137 |
|