MDR
Swiss National Bank’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-339,611
| Closed | -$230K | – | 2501 |
|
|
2019
Q4 | $230K | Hold |
339,611
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q3 | $686K | Buy |
339,611
+3,200
| +1% | +$6.46K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $3.25M | Buy |
336,411
+7,300
| +2% | +$70.5K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $2.45M | Buy |
329,111
+9,900
| +3% | +$73.7K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $2.09M | Buy |
319,211
+8,900
| +3% | +$58.2K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $5.72M | Hold |
310,311
| – | – | 0.01% | 1026 |
|
|
2018
Q2 | $6.1M | Sell |
310,311
-179,589
| -37% | -$3.53M | 0.01% | 966 |
|
|
2018
Q1 | $2.98M | Buy |
489,900
+58,700
| +14% | +$357K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $2.84M | Sell |
431,200
-43,600
| -9% | -$287K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $3.45M | Buy |
474,800
+66,100
| +16% | +$481K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $2.93M | Buy |
408,700
+13,200
| +3% | +$94.6K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $2.67M | Hold |
395,500
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $2.92M | Buy |
395,500
+15,800
| +4% | +$117K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $1.9M | Sell |
379,700
-10,100
| -3% | -$50.6K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1.93M | Hold |
389,800
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1.54M | Buy |
389,800
+72,300
| +23% | +$285K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.06M | Buy |
317,500
+5,400
| +2% | +$18.1K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $1.34M | Buy |
312,100
+40,800
| +15% | +$175K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.45M | Buy |
271,300
+7,600
| +3% | +$40.6K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1.01M | Hold |
263,700
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q4 | $767K | Buy |
263,700
+6,000
| +2% | +$17.5K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $1.47M | Sell |
257,700
-5,200
| -2% | -$29.7K | 0.01% | 1409 |
|
|
2014
Q2 | $2.13M | Hold |
262,900
| – | – | 0.01% | 1215 |
|
|
2014
Q1 | $2.06M | Buy |
262,900
+59,900
| +30% | +$468K | 0.01% | 1197 |
|
|
2013
Q4 | $1.86M | Hold |
203,000
| – | – | 0.01% | 1104 |
|
|
2013
Q3 | $1.51M | Sell |
203,000
-10,900
| -5% | -$81K | 0.01% | 1187 |
|
|
2013
Q2 | $1.75M | Buy |
+213,900
| New | +$1.75M | 0.01% | 1061 |
|