State of Alaska Department of Revenue’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 |
-137,290
| Closed | -$92K | – | 1642 |
|
|
2019
Q4 | $92K | Sell |
137,290
-2,310
| -2% | -$1.55K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $281K | Buy |
+139,600
| New | +$281K | ﹤0.01% | 1479 |
|
|
2018
Q2 | – | Sell |
-30,557
| Closed | -$558K | – | 1671 |
|
|
2018
Q1 | $558K | Buy |
30,557
+11,664
| +62% | +$213K | 0.01% | 897 |
|
|
2017
Q4 | $372K | Buy |
18,893
+110
| +0.6% | +$2.17K | 0.01% | 922 |
|
|
2017
Q3 | $409K | Buy |
18,783
+103
| +0.6% | +$2.24K | 0.02% | 749 |
|
|
2017
Q2 | $401K | Buy |
+18,680
| New | +$401K | 0.03% | 511 |
|