Timber Hill’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,509
| Closed | -$112K | – | 1059 |
|
|
2017
Q1 | $112K | Sell |
5,509
-6,853
| -55% | -$139K | ﹤0.01% | 601 |
|
|
2016
Q4 | $274K | Buy |
+12,362
| New | +$274K | ﹤0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-23,408
| Closed | -$347K | – | 1101 |
|
|
2016
Q2 | $347K | Buy |
+23,408
| New | +$347K | ﹤0.01% | 332 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2015
Q4 | – | Sell |
-9,270
| Closed | -$120K | – | 1093 |
|
|
2015
Q3 | $120K | Sell |
9,270
-14,412
| -61% | -$187K | ﹤0.01% | 525 |
|
|
2015
Q2 | $379K | Buy |
+23,682
| New | +$379K | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-6,380
| Closed | -$56K | – | 1161 |
|
|
2014
Q4 | $56K | Buy |
+6,380
| New | +$56K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q2 | – | Sell |
-15,921
| Closed | -$373K | – | 1297 |
|
|
2014
Q1 | $373K | Buy |
15,921
+1,924
| +14% | +$45.1K | ﹤0.01% | 460 |
|
|
2013
Q4 | $385K | Sell |
13,997
-8,765
| -39% | -$241K | ﹤0.01% | 561 |
|
|
2013
Q3 | $507K | Buy |
+22,762
| New | +$507K | ﹤0.01% | 499 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1375 |
|