SCM
MDR
Stonebridge Capital Management’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-122,415
| Closed | -$700K | – | 197 |
|
|
2014
Q3 | $700K | Buy |
122,415
+4,285
| +4% | +$24.5K | 0.27% | 71 |
|
|
2014
Q2 | $956K | Buy |
118,130
+41,055
| +53% | +$332K | 0.36% | 62 |
|
|
2014
Q1 | $603K | Buy |
77,075
+9,435
| +14% | +$73.8K | 0.25% | 88 |
|
|
2013
Q4 | $620K | Sell |
67,640
-47,095
| -41% | -$432K | 0.25% | 81 |
|
|
2013
Q3 | $852K | Buy |
114,735
+20,475
| +22% | +$152K | 0.39% | 59 |
|
|
2013
Q2 | $772K | Buy |
+94,260
| New | +$772K | 0.36% | 63 |
|