RA
MDR

Royce & Associates’s McDermott International MDR Stock Holding History

Royce & Associates’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-333,333
Closed -$5.72M – 1415
2014
Q3 		$5.72M Sell
333,333
-75,500
-18% -$1.3M 0.02% 785
2014
Q2 		$9.92M Buy
408,833
+45,333
+12% +$1.1M 0.03% 673
2014
Q1 		$8.53M Buy
363,500
+117,000
+47% +$2.74M 0.03% 734
2013
Q4 		$6.77M Buy
+246,500
New +$6.77M 0.02% 800