Royal London Asset Management’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 | $2.1M | Buy |
+142,096
| New | +$2.1M | 0.03% | 451 |
|
|
2016
Q1 | – | Sell |
-101,448
| Closed | -$1.01M | – | 552 |
|
|
2015
Q4 | $1.01M | Sell |
101,448
-646
| -0.6% | -$6.43K | 0.02% | 535 |
|
|
2015
Q3 | $1.32M | Buy |
+102,094
| New | +$1.32M | 0.02% | 529 |
|
|
2014
Q4 | $9.12K | Sell |
103,533
-5,034
| -5% | -$443 | 0.02% | 502 |
|
|
2014
Q3 | $1.96M | Hold |
108,567
| – | – | 0.05% | 381 |
|
|
2014
Q2 | $2.41M | Buy |
108,567
+25,900
| +31% | +$575K | 0.06% | 349 |
|
|
2014
Q1 | $1.75M | Buy |
82,667
+63,441
| +330% | +$1.34M | 0.04% | 449 |
|
|
2013
Q4 | $520K | Buy |
19,226
+922
| +5% | +$24.9K | 0.01% | 555 |
|
|
2013
Q3 | $407K | Hold |
18,304
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $461K | Buy |
+18,304
| New | +$461K | 0.01% | 572 |
|