State Street’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 |
-5,723,871
| Closed | -$3.87M | – | 3837 |
|
|
2019
Q4 | $3.87M | Sell |
5,723,871
-961,901
| -14% | -$651K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $13.5M | Sell |
6,685,772
-195,024
| -3% | -$394K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $66.5M | Buy |
6,880,796
+108,451
| +2% | +$1.05M | 0.01% | 1296 |
|
|
2019
Q1 | $50.4M | Buy |
6,772,345
+323,773
| +5% | +$2.41M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $42.2M | Sell |
6,448,572
-1,750,135
| -21% | -$11.4M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $151M | Buy |
8,198,707
+251,513
| +3% | +$4.64M | 0.01% | 834 |
|
|
2018
Q2 | $156M | Buy |
7,947,194
+5,095,331
| +179% | +$100M | 0.01% | 785 |
|
|
2018
Q1 | $52.1M | Buy |
2,851,863
+67,834
| +2% | +$1.24M | ﹤0.01% | 1401 |
|
|
2017
Q4 | $55M | Sell |
2,784,029
-68,170
| -2% | -$1.35M | ﹤0.01% | 1375 |
|
|
2017
Q3 | $62.2M | Buy |
2,852,199
+57,220
| +2% | +$1.25M | 0.01% | 1244 |
|
|
2017
Q2 | $60.1M | Buy |
2,794,979
+759,091
| +37% | +$16.3M | 0.01% | 1248 |
|
|
2017
Q1 | $41.2M | Buy |
2,035,888
+126,665
| +7% | +$2.57M | ﹤0.01% | 1443 |
|
|
2016
Q4 | $42.3M | Buy |
1,909,223
+129,641
| +7% | +$2.87M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $26.8M | Sell |
1,779,582
-82,202
| -4% | -$1.24M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $27.6M | Buy |
1,861,784
+137,050
| +8% | +$2.03M | ﹤0.01% | 1529 |
|
|
2016
Q1 | $21.2M | Sell |
1,724,734
-185,975
| -10% | -$2.28M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $19.2M | Buy |
1,910,709
+128,655
| +7% | +$1.29M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $23M | Sell |
1,782,054
-215,449
| -11% | -$2.78M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $32M | Sell |
1,997,503
-188,013
| -9% | -$3.01M | ﹤0.01% | 1553 |
|
|
2015
Q1 | $25.2M | Buy |
2,185,516
+86,924
| +4% | +$1M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $18.3M | Buy |
2,098,592
+220,781
| +12% | +$1.93M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $32.2M | Sell |
1,877,811
-58,851
| -3% | -$1.01M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $47M | Buy |
1,936,662
+533,162
| +38% | +$12.9M | 0.01% | 1265 |
|
|
2014
Q1 | $32.9M | Sell |
1,403,500
-168,229
| -11% | -$3.95M | ﹤0.01% | 1443 |
|
|
2013
Q4 | $43.2M | Sell |
1,571,729
-42,888
| -3% | -$1.18M | ﹤0.01% | 1288 |
|
|
2013
Q3 | $36M | Sell |
1,614,617
-51,631
| -3% | -$1.15M | ﹤0.01% | 1336 |
|
|
2013
Q2 | $40.9M | Buy |
+1,666,248
| New | +$40.9M | 0.01% | 1236 |
|