Rubric Capital Management (New York)’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 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q4 | – | Sell |
-1,470,275
| Closed | -$27.1M | – | 68 |
|
|
2018
Q3 | $27.1M | Sell |
1,470,275
-936,035
| -39% | -$17.3M | 2.86% | 13 |
|
|
2018
Q2 | $47.3M | Sell |
2,406,310
-211,677
| -8% | -$4.16M | 4.65% | 9 |
|
|
2018
Q1 | $47.8M | Buy |
+2,617,987
| New | +$47.8M | 4.46% | 3 |
|