Russell Frank Company’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.99M | Sell |
488,310
-200,692
| -29% | -$2.46M | 0.01% | 1222 |
|
|
2015
Q4 | $6.86M | Buy |
689,002
+35,988
| +6% | +$358K | 0.01% | 1095 |
|
|
2015
Q3 | $8.42M | Sell |
653,014
-19,454
| -3% | -$251K | 0.02% | 981 |
|
|
2015
Q2 | $10.8M | Buy |
672,468
+150,006
| +29% | +$2.4M | 0.02% | 927 |
|
|
2015
Q1 | $6.02M | Buy |
522,462
+25,469
| +5% | +$293K | 0.01% | 1134 |
|
|
2014
Q4 | $4.37M | Buy |
496,993
+104,797
| +27% | +$921K | 0.01% | 1369 |
|
|
2014
Q3 | $6.73M | Buy |
392,196
+5,083
| +1% | +$87.2K | 0.01% | 1106 |
|
|
2014
Q2 | $8.57M | Buy |
387,113
+195,932
| +102% | +$4.34M | 0.01% | 1014 |
|
|
2014
Q1 | $3.98M | Sell |
191,181
-17,269
| -8% | -$360K | 0.01% | 1408 |
|
|
2013
Q4 | $5.19M | Buy |
208,450
+20,379
| +11% | +$507K | 0.01% | 1213 |
|
|
2013
Q3 | $4.19M | Buy |
188,071
+106,612
| +131% | +$2.38M | 0.01% | 1436 |
|
|
2013
Q2 | $2M | Buy |
+81,459
| New | +$2M | ﹤0.01% | 1763 |
|