Teachers Advisors’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.71M | Buy |
498,093
+18,305
| +4% | +$136K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $3.14M | Sell |
479,788
-727,635
| -60% | -$4.76M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $22.3M | Sell |
1,207,423
-163,199
| -12% | -$3.01M | 0.03% | 675 |
|
|
2018
Q2 | $26.9M | Buy |
1,370,622
+447,701
| +49% | +$8.8M | 0.03% | 584 |
|
|
2018
Q1 | $16.9M | Buy |
922,921
+697,464
| +309% | +$12.7M | 0.02% | 790 |
|
|
2017
Q4 | $4.45M | Sell |
225,457
-187
| -0.1% | -$3.69K | 0.01% | 1413 |
|
|
2017
Q3 | $4.92M | Sell |
225,644
-1,084,912
| -83% | -$23.7M | 0.01% | 1338 |
|
|
2017
Q2 | $28.2M | Buy |
1,310,556
+138,192
| +12% | +$2.97M | 0.04% | 511 |
|
|
2017
Q1 | $23.7M | Buy |
1,172,364
+17,237
| +1% | +$349K | 0.03% | 580 |
|
|
2016
Q4 | $25.6M | Sell |
1,155,127
-173,509
| -13% | -$3.85M | 0.04% | 517 |
|
|
2016
Q3 | $20M | Buy |
1,328,636
+45,749
| +4% | +$688K | 0.03% | 584 |
|
|
2016
Q2 | $19M | Buy |
1,282,887
+108,336
| +9% | +$1.61M | 0.03% | 573 |
|
|
2016
Q1 | $14.4M | Buy |
1,174,551
+295,996
| +34% | +$3.63M | 0.03% | 705 |
|
|
2015
Q4 | $8.83M | Buy |
878,555
+39,043
| +5% | +$392K | 0.02% | 932 |
|
|
2015
Q3 | $10.8M | Buy |
839,512
+41,908
| +5% | +$541K | 0.02% | 819 |
|
|
2015
Q2 | $12.8M | Buy |
797,604
+671,853
| +534% | +$10.8M | 0.02% | 787 |
|
|
2015
Q1 | $1.45M | Buy |
125,751
+10,309
| +9% | +$119K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.01M | Buy |
115,442
+1,312
| +1% | +$11.5K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $1.96M | Hold |
114,130
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $2.77M | Buy |
114,130
+62,770
| +122% | +$1.52M | 0.01% | 1423 |
|
|
2014
Q1 | $1.21M | Sell |
51,360
-191
| -0.4% | -$4.48K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.42M | Buy |
51,551
+1,910
| +4% | +$52.5K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.11M | Sell |
49,641
-236,779
| -83% | -$5.28M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $7.03M | Buy |
+286,420
| New | +$7.03M | 0.02% | 877 |
|