T. Rowe Price Associates’s McDermott International MDR Stock Holding History

T. Rowe Price Associates’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,444	Closed	-$8K	–	2602
2019 Q4	$8K	Buy	+11,444	New	+$8K	﹤0.01%	2515
2019 Q3	–	Sell	-267,556	Closed	-$2.59M	–	2555
2019 Q2	$2.59M	Buy	267,556 +31,780	+13%	+$307K	﹤0.01%	1510
2019 Q1	$1.75M	Buy	235,776 +12,936	+6%	+$96.2K	﹤0.01%	1628
2018 Q4	$1.46M	Buy	222,840 +114,503	+106%	+$749K	﹤0.01%	1658
2018 Q3	$2M	Buy	108,337 +5,000	+5%	+$92.2K	﹤0.01%	1623
2018 Q2	$2.03M	Buy	103,337 +55,105	+114%	+$1.08M	﹤0.01%	1591
2018 Q1	$881K	Sell	48,232 -5,916	-11%	-$108K	﹤0.01%	1836
2017 Q4	$1.07M	Buy	54,148 +2,900	+6%	+$57.3K	﹤0.01%	1773
2017 Q3	$1.12M	Hold	51,248	–	–	﹤0.01%	1753
2017 Q2	$1.1M	Buy	51,248 +44	+0.1%	+$946	﹤0.01%	1744
2017 Q1	$1.04M	Sell	51,204 -13	-0%	-$263	﹤0.01%	1781
2016 Q4	$1.14M	Buy	51,217 +34	+0.1%	+$753	﹤0.01%	1729
2016 Q3	$769K	Sell	51,183 -10,534	-17%	-$158K	﹤0.01%	1844
2016 Q2	$915K	Buy	61,717 +16,067	+35%	+$238K	﹤0.01%	1737
2016 Q1	$560K	Buy	45,650 +10,733	+31%	+$132K	﹤0.01%	1921
2015 Q4	$351K	Sell	34,917 -6,833	-16%	-$68.7K	﹤0.01%	2098
2015 Q3	$539K	Sell	41,750 -4,900	-11%	-$63.3K	﹤0.01%	1916
2015 Q2	$747K	Sell	46,650 -22,233	-32%	-$356K	﹤0.01%	1842
2015 Q1	$794K	Buy	68,883 +39,100	+131%	+$451K	﹤0.01%	1801
2014 Q4	$260K	Sell	29,783 -43,534	-59%	-$380K	﹤0.01%	2237
2014 Q3	$1.26M	Sell	73,317 -9,966	-12%	-$171K	﹤0.01%	1676
2014 Q2	$2.02M	Buy	83,283 +1,800	+2%	+$43.7K	﹤0.01%	1570
2014 Q1	$1.91M	Sell	81,483 -11,000	-12%	-$258K	﹤0.01%	1555
2013 Q4	$2.54M	Sell	92,483 -3,488,455	-97%	-$95.8M	﹤0.01%	1502
2013 Q3	$79.8M	Sell	3,580,938 -2,412,046	-40%	-$53.8M	0.02%	653
2013 Q2	$147M	Buy	+5,992,984	New	+$147M	0.04%	465