Royal Bank of Canada’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 |
-180,529
| Closed | -$122K | – | 6563 |
|
|
2019
Q4 | $122K | Sell |
180,529
-36,202
| -17% | -$24.5K | ﹤0.01% | 4403 |
|
|
2019
Q3 | $438K | Buy |
216,731
+552
| +0.3% | +$1.12K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $2.09M | Buy |
216,179
+51,257
| +31% | +$495K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $1.23M | Buy |
164,922
+15,801
| +11% | +$118K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $976K | Sell |
149,121
-87,580
| -37% | -$573K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $4.36M | Sell |
236,701
-31,743
| -12% | -$585K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $5.28M | Buy |
268,444
+231,450
| +626% | +$4.55M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $676K | Sell |
36,994
-3,003
| -8% | -$54.9K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $790K | Sell |
39,997
-70,884
| -64% | -$1.4M | ﹤0.01% | 2792 |
|
|
2017
Q3 | $2.42M | Buy |
110,881
+9,155
| +9% | +$200K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $2.19M | Sell |
101,726
-3,237
| -3% | -$69.6K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $2.13M | Sell |
104,963
-13,819
| -12% | -$280K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $2.63M | Buy |
118,782
+18,075
| +18% | +$401K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $1.51M | Buy |
100,707
+4,828
| +5% | +$72.6K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $1.42M | Buy |
95,879
+1,134
| +1% | +$16.8K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $1.16M | Sell |
94,745
-38,948
| -29% | -$478K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $1.34M | Sell |
133,693
-90,637
| -40% | -$911K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $2.89M | Buy |
224,330
+122,044
| +119% | +$1.57M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $1.64M | Buy |
102,286
+2,728
| +3% | +$43.7K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $1.15M | Sell |
99,558
-13,297
| -12% | -$153K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $986K | Sell |
112,855
-4,722
| -4% | -$41.3K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $2.02M | Buy |
117,577
+49,089
| +72% | +$843K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $1.66M | Buy |
68,488
+28,727
| +72% | +$697K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $932K | Buy |
39,761
+4,575
| +13% | +$107K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $967K | Sell |
35,186
-3,492
| -9% | -$96K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $862K | Buy |
38,678
+14,510
| +60% | +$323K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $593K | Buy |
+24,168
| New | +$593K | ﹤0.01% | 2501 |
|