SCP
MDR
Seizert Capital Partners’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,403,238
| Closed | -$53.8M | – | 222 |
|
|
2014
Q3 | $53.8M | Sell |
9,403,238
-131,581
| -1% | -$753K | 1.08% | 45 |
|
|
2014
Q2 | $77.1M | Buy |
9,534,819
+477,718
| +5% | +$3.86M | 1.54% | 22 |
|
|
2014
Q1 | $70.8M | Buy |
9,057,101
+170,664
| +2% | +$1.33M | 1.66% | 21 |
|
|
2013
Q4 | $81.4M | Buy |
8,886,437
+887,335
| +11% | +$8.13M | 1.93% | 8 |
|
|
2013
Q3 | $59.4M | Buy |
+7,999,102
| New | +$59.4M | 1.62% | 21 |
|