STRS Ohio’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,200
| Closed | -$280K | – | 2239 |
|
2018
Q3 | $280K | Sell |
15,200
-4,700
| -24% | -$86.6K | ﹤0.01% | 1629 |
|
2018
Q2 | $391K | Buy |
19,900
+19,667
| +8,441% | +$386K | ﹤0.01% | 1489 |
|
2018
Q1 | $4K | Hold |
233
| – | – | ﹤0.01% | 1860 |
|
2017
Q4 | $4K | Sell |
233
-21,567
| -99% | -$370K | ﹤0.01% | 1866 |
|
2017
Q3 | $475K | Sell |
21,800
-1,500
| -6% | -$32.7K | ﹤0.01% | 1367 |
|
2017
Q2 | $501K | Buy |
+23,300
| New | +$501K | ﹤0.01% | 1338 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
2014
Q3 | – | Sell |
-2,733
| Closed | -$66K | – | 1887 |
|
2014
Q2 | $66K | Buy |
+2,733
| New | +$66K | ﹤0.01% | 1598 |
|