QS Investors’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 |
-15,208
| Closed | -$11K | – | 1734 |
|
|
2019
Q4 | $11K | Hold |
15,208
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $31K | Hold |
15,208
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $147K | Hold |
15,208
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $114K | Sell |
15,208
-108
| -0.7% | -$810 | ﹤0.01% | 1364 |
|
|
2018
Q4 | $101K | Hold |
15,316
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q3 | $282K | Hold |
15,316
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $301K | Buy |
+15,316
| New | +$301K | ﹤0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-9,639
| Closed | -$190K | – | 1998 |
|
|
2017
Q4 | $190K | Buy |
9,639
+1,175
| +14% | +$23.2K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $185K | Hold |
8,464
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $182K | Sell |
8,464
-77,436
| -90% | -$1.67M | ﹤0.01% | 1245 |
|
|
2017
Q1 | $1.74M | Sell |
85,900
-207,900
| -71% | -$4.21M | 0.02% | 645 |
|
|
2016
Q4 | $6.51M | Buy |
293,800
+186,800
| +175% | +$4.14M | 0.05% | 264 |
|
|
2016
Q3 | $1.61M | Sell |
107,000
-177,133
| -62% | -$2.66M | 0.01% | 690 |
|
|
2016
Q2 | $4.21M | Sell |
284,133
-97,129
| -25% | -$1.44M | 0.04% | 438 |
|
|
2016
Q1 | $4.68M | Buy |
381,262
+239,100
| +168% | +$2.93M | 0.04% | 398 |
|
|
2015
Q4 | $1.43M | Buy |
+142,162
| New | +$1.43M | 0.01% | 729 |
|