State of Tennessee, Department of Treasury’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 |
-63,282
| Closed | -$43K | – | 1669 |
|
|
2019
Q4 | $43K | Sell |
63,282
-18,917
| -23% | -$12.9K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $166K | Buy |
+82,199
| New | +$166K | ﹤0.01% | 1492 |
|
|
2018
Q2 | – | Sell |
-67,367
| Closed | -$978K | – | 1532 |
|
|
2018
Q1 | $978K | Sell |
67,367
-7,074
| -10% | -$103K | 0.01% | 1067 |
|
|
2017
Q4 | $1.47M | Sell |
74,441
-9,147
| -11% | -$181K | 0.01% | 955 |
|
|
2017
Q3 | $1.82M | Buy |
83,588
+44,027
| +111% | +$960K | 0.01% | 873 |
|
|
2017
Q2 | $851K | Buy |
+39,561
| New | +$851K | ﹤0.01% | 1206 |
|
|
2013
Q4 | – | Sell |
-27,567
| Closed | -$614K | – | 1442 |
|
|
2013
Q3 | $614K | Buy |
+27,567
| New | +$614K | ﹤0.01% | 1259 |
|