TSW
MDR
Thompson Siegel & Walmsley’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-156,053
| Closed | -$315K | – | 909 |
|
|
2019
Q3 | $315K | Sell |
156,053
-784,947
| -83% | -$1.58M | 0.01% | 351 |
|
|
2019
Q2 | $9.09M | Buy |
941,000
+71,884
| +8% | +$694K | 0.13% | 135 |
|
|
2019
Q1 | $6.47M | Buy |
869,116
+126,678
| +17% | +$942K | 0.09% | 152 |
|
|
2018
Q4 | $4.86M | Sell |
742,438
-92,211
| -11% | -$603K | 0.08% | 162 |
|
|
2018
Q3 | $15.4M | Sell |
834,649
-51,943
| -6% | -$957K | 0.2% | 116 |
|
|
2018
Q2 | $17.4M | Sell |
886,592
-1,266,802
| -59% | -$24.9M | 0.23% | 108 |
|
|
2018
Q1 | $13.1M | Sell |
2,153,394
-51,149
| -2% | -$311K | 0.16% | 134 |
|
|
2017
Q4 | $14.5M | Sell |
2,204,543
-230,510
| -9% | -$1.52M | 0.17% | 134 |
|
|
2017
Q3 | $17.7M | Sell |
2,435,053
-53,904
| -2% | -$392K | 0.21% | 127 |
|
|
2017
Q2 | $17.8M | Buy |
+2,488,957
| New | +$17.8M | 0.21% | 114 |
|
|
2013
Q3 | – | Sell |
-33,100
| Closed | -$271K | – | 682 |
|
|
2013
Q2 | $271K | Buy |
+33,100
| New | +$271K | 0.01% | 378 |
|