Tocqueville Asset Management’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400,616
| Closed | -$809K | – | 793 |
|
|
2019
Q3 | $809K | Buy |
400,616
+36,296
| +10% | +$73.3K | 0.01% | 489 |
|
|
2019
Q2 | $3.52M | Buy |
364,320
+49,200
| +16% | +$475K | 0.05% | 331 |
|
|
2019
Q1 | $2.34M | Hold |
315,120
| – | – | 0.03% | 371 |
|
|
2018
Q4 | $2.06M | Sell |
315,120
-32,293
| -9% | -$211K | 0.03% | 381 |
|
|
2018
Q3 | $6.4M | Buy |
347,413
+25,000
| +8% | +$461K | 0.08% | 253 |
|
|
2018
Q2 | $6.34M | Sell |
322,413
-80,037
| -20% | -$1.57M | 0.08% | 256 |
|
|
2018
Q1 | $7.35M | Buy |
402,450
+118,528
| +42% | +$2.17M | 0.09% | 227 |
|
|
2017
Q4 | $5.61M | Buy |
283,922
+165,984
| +141% | +$3.28M | 0.06% | 293 |
|
|
2017
Q3 | $2.57M | Buy |
117,938
+16,666
| +16% | +$363K | 0.03% | 413 |
|
|
2017
Q2 | $2.18M | Buy |
101,272
+25,000
| +33% | +$538K | 0.03% | 417 |
|
|
2017
Q1 | $1.55M | Buy |
76,272
+58,334
| +325% | +$1.18M | 0.02% | 443 |
|
|
2016
Q4 | $398K | Sell |
17,938
-310,267
| -95% | -$6.88M | 0.01% | 636 |
|
|
2016
Q3 | $4.93M | Sell |
328,205
-88,683
| -21% | -$1.33M | 0.06% | 289 |
|
|
2016
Q2 | $6.18M | Sell |
416,888
-118,600
| -22% | -$1.76M | 0.07% | 262 |
|
|
2016
Q1 | $6.57M | Sell |
535,488
-214,267
| -29% | -$2.63M | 0.09% | 241 |
|
|
2015
Q4 | $7.54M | Buy |
749,755
+100,688
| +16% | +$1.01M | 0.1% | 222 |
|
|
2015
Q3 | $8.37M | Buy |
649,067
+47,834
| +8% | +$617K | 0.11% | 220 |
|
|
2015
Q2 | $9.63M | Sell |
601,233
-114,884
| -16% | -$1.84M | 0.11% | 212 |
|
|
2015
Q1 | $8.25M | Sell |
716,117
-293,466
| -29% | -$3.38M | 0.1% | 233 |
|
|
2014
Q4 | $8.81M | Sell |
1,009,583
-17,800
| -2% | -$155K | 0.09% | 227 |
|
|
2014
Q3 | $17.6M | Sell |
1,027,383
-625,567
| -38% | -$10.7M | 0.2% | 149 |
|
|
2014
Q2 | $40.1M | Buy |
1,652,950
+155,600
| +10% | +$3.78M | 0.39% | 77 |
|
|
2014
Q1 | $35.1M | Buy |
1,497,350
+135,417
| +10% | +$3.18M | 0.46% | 73 |
|
|
2013
Q4 | $37.4M | Buy |
1,361,933
+164,100
| +14% | +$4.51M | 0.5% | 63 |
|
|
2013
Q3 | $26.7M | Buy |
1,197,833
+908,733
| +314% | +$20.3M | 0.33% | 98 |
|
|
2013
Q2 | $7.1M | Buy |
+289,100
| New | +$7.1M | 0.1% | 235 |
|