RhumbLine Advisers’s McDermott International MDR Stock Holding History

RhumbLine Advisers’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-601,904	Closed	-$407K	–	2961
2019 Q4	$407K	Buy	601,904 +28,861	+5%	+$19.5K	﹤0.01%	2461
2019 Q3	$1.16M	Buy	573,043 +10,471	+2%	+$21.2K	﹤0.01%	1970
2019 Q2	$5.43M	Buy	562,572 +14,776	+3%	+$143K	0.01%	1149
2019 Q1	$4.08M	Buy	547,796 +5,398	+1%	+$40.2K	0.01%	1293
2018 Q4	$3.55M	Buy	542,398 +213,863	+65%	+$1.4M	0.01%	1305
2018 Q3	$6.06M	Sell	328,535 -8	-0%	-$147	0.01%	983
2018 Q2	$6.46M	Buy	328,543 +104,612	+47%	+$2.06M	0.01%	936
2018 Q1	$4.09M	Buy	223,931 +3,167	+1%	+$57.9K	0.01%	1170
2017 Q4	$4.36M	Buy	220,764 +30,000	+16%	+$592K	0.01%	1153
2017 Q3	$4.16M	Buy	190,764 +3,138	+2%	+$68.4K	0.01%	1153
2017 Q2	$4.04M	Buy	187,626 +85,835	+84%	+$1.85M	0.01%	1132
2017 Q1	$2.06M	Buy	101,791 +2,656	+3%	+$53.8K	﹤0.01%	1531
2016 Q4	$2.2M	Sell	99,135 -5,577	-5%	-$124K	0.01%	1388
2016 Q3	$1.57M	Buy	104,712 +1,385	+1%	+$20.8K	﹤0.01%	1564
2016 Q2	$1.53M	Sell	103,327 -23,955	-19%	-$355K	﹤0.01%	1538
2016 Q1	$1.56M	Buy	127,282 +11,743	+10%	+$144K	﹤0.01%	1533
2015 Q4	$1.16M	Buy	115,539 +4,142	+4%	+$41.6K	﹤0.01%	1713
2015 Q3	$1.44M	Buy	111,397 +5,938	+6%	+$76.6K	﹤0.01%	1549
2015 Q2	$1.69M	Sell	105,459 -11,545	-10%	-$185K	0.01%	1526
2015 Q1	$1.35M	Buy	117,004 +6,144	+6%	+$70.8K	﹤0.01%	1672
2014 Q4	$968K	Buy	110,860 +8,308	+8%	+$72.5K	﹤0.01%	1840
2014 Q3	$1.76M	Sell	102,552 -757	-0.7%	-$13K	0.01%	1411
2014 Q2	$2.51M	Buy	103,309 +39,330	+61%	+$954K	0.01%	1225
2014 Q1	$1.5M	Sell	63,979 -1,563	-2%	-$36.7K	﹤0.01%	1541
2013 Q4	$1.8M	Sell	65,542 -5,225	-7%	-$144K	0.01%	1442
2013 Q3	$1.58M	Buy	70,767 +2,861	+4%	+$63.8K	﹤0.01%	1484
2013 Q2	$1.67M	Buy	+67,906	New	+$1.67M	0.01%	1442