Stevens Capital Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,118
| Closed | -$611K | – | 941 |
|
|
2019
Q1 | $611K | Buy |
+82,118
| New | +$611K | 0.03% | 477 |
|
|
2018
Q4 | – | Sell |
-46,937
| Closed | -$865K | – | 1021 |
|
|
2018
Q3 | $865K | Buy |
46,937
+34,209
| +269% | +$630K | 0.03% | 451 |
|
|
2018
Q2 | $250K | Buy |
+12,728
| New | +$250K | 0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-10,613
| Closed | -$160K | – | 1191 |
|
|
2016
Q3 | $160K | Buy |
10,613
+4,200
| +65% | +$63.3K | 0.01% | 824 |
|
|
2016
Q2 | $95K | Buy |
6,413
+1,311
| +26% | +$19.4K | ﹤0.01% | 837 |
|
|
2016
Q1 | $63K | Sell |
5,102
-12,533
| -71% | -$155K | ﹤0.01% | 844 |
|
|
2015
Q4 | $177K | Buy |
+17,635
| New | +$177K | 0.01% | 817 |
|
|
2015
Q1 | – | Sell |
-4,950
| Closed | -$43K | – | 1336 |
|
|
2014
Q4 | $43K | Sell |
4,950
-2,160
| -30% | -$18.8K | ﹤0.01% | 959 |
|
|
2014
Q3 | $122K | Buy |
+7,110
| New | +$122K | ﹤0.01% | 915 |
|