SG Americas Securities’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 | – | Sell |
-54,032
| Closed | -$37K | – | 3106 |
|
|
2019
Q4 | $37K | Sell |
54,032
-42,472
| -44% | -$29.1K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $195K | Buy |
96,504
+76,551
| +384% | +$155K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $193K | Sell |
19,953
-1,866
| -9% | -$18K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $162K | Sell |
21,819
-25,867
| -54% | -$192K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $312K | Buy |
47,686
+19,532
| +69% | +$128K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $519K | Sell |
28,154
-631,985
| -96% | -$11.7M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $13M | Buy |
660,139
+479,142
| +265% | +$9.42M | 0.12% | 156 |
|
|
2018
Q1 | $3.31M | Buy |
+180,997
| New | +$3.31M | 0.03% | 532 |
|
|
2017
Q3 | – | Sell |
-65,084
| Closed | -$1.4M | – | 3237 |
|
|
2017
Q2 | $1.4M | Buy |
65,084
+25,111
| +63% | +$540K | 0.01% | 1035 |
|
|
2017
Q1 | $809K | Buy |
39,973
+34,810
| +674% | +$705K | 0.01% | 1385 |
|
|
2016
Q4 | $114K | Sell |
5,163
-8,471
| -62% | -$187K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $205K | Buy |
13,634
+8,181
| +150% | +$123K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $81K | Sell |
5,453
-5,073
| -48% | -$75.4K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $129K | Buy |
+10,526
| New | +$129K | ﹤0.01% | 2170 |
|
|
2015
Q4 | – | Sell |
-15,675
| Closed | -$202K | – | 2570 |
|
|
2015
Q3 | $202K | Buy |
15,675
+2,656
| +20% | +$34.2K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $209K | Buy |
13,019
+7,398
| +132% | +$119K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $65K | Sell |
5,621
-7,793
| -58% | -$90.1K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $117K | Buy |
13,414
+7,118
| +113% | +$62.1K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $108K | Sell |
6,296
-3,435
| -35% | -$58.9K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $236K | Buy |
9,731
+5,966
| +158% | +$145K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $88K | Buy |
+3,765
| New | +$88K | ﹤0.01% | 1960 |
|
|
2013
Q4 | – | Sell |
-9,720
| Closed | -$217K | – | 2669 |
|
|
2013
Q3 | $217K | Sell |
9,720
-2,823
| -23% | -$63K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $308K | Buy |
+12,543
| New | +$308K | ﹤0.01% | 1273 |
|