Tower Research Capital (TRC)’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-49,232
| Closed | -$33K | – | 4449 |
|
2019
Q4 | $33K | Buy |
49,232
+44,173
| +873% | +$29.6K | ﹤0.01% | 1613 |
|
2019
Q3 | $10K | Sell |
5,059
-126,109
| -96% | -$249K | ﹤0.01% | 2973 |
|
2019
Q2 | $1.27M | Buy |
131,168
+69,404
| +112% | +$670K | 0.09% | 201 |
|
2019
Q1 | $460K | Buy |
61,764
+24,697
| +67% | +$184K | 0.03% | 650 |
|
2018
Q4 | $242K | Buy |
37,067
+6,749
| +22% | +$44.1K | 0.02% | 630 |
|
2018
Q3 | $559K | Buy |
30,318
+15,303
| +102% | +$282K | 0.04% | 425 |
|
2018
Q2 | $295K | Buy |
15,015
+12,648
| +534% | +$248K | 0.02% | 875 |
|
2018
Q1 | $43K | Buy |
2,367
+1,279
| +118% | +$23.2K | ﹤0.01% | 1762 |
|
2017
Q4 | $21K | Sell |
1,088
-2,715
| -71% | -$52.4K | ﹤0.01% | 2050 |
|
2017
Q3 | $83K | Buy |
+3,803
| New | +$83K | 0.01% | 1552 |
|
2017
Q2 | – | Sell |
-532
| Closed | -$11K | – | 3940 |
|
2017
Q1 | $11K | Sell |
532
-2,118
| -80% | -$43.8K | ﹤0.01% | 1730 |
|
2016
Q4 | $59K | Buy |
2,650
+2,552
| +2,604% | +$56.8K | 0.01% | 1321 |
|
2016
Q3 | $1K | Sell |
98
-3,574
| -97% | -$36.5K | ﹤0.01% | 3447 |
|
2016
Q2 | $54K | Buy |
+3,672
| New | +$54K | 0.01% | 1498 |
|
2016
Q1 | – | Sell |
-153
| Closed | -$2K | – | 5331 |
|
2015
Q4 | $2K | Sell |
153
-479
| -76% | -$6.26K | ﹤0.01% | 3889 |
|
2015
Q3 | $8K | Sell |
632
-6,549
| -91% | -$82.9K | ﹤0.01% | 2515 |
|
2015
Q2 | $115K | Sell |
7,181
-1,149
| -14% | -$18.4K | 0.01% | 693 |
|
2015
Q1 | $96K | Sell |
8,330
-340
| -4% | -$3.92K | 0.01% | 936 |
|
2014
Q4 | $76K | Buy |
+8,670
| New | +$76K | 0.01% | 836 |
|
2014
Q3 | – | Sell |
-29,363
| Closed | -$712K | – | 5127 |
|
2014
Q2 | $712K | Buy |
29,363
+24,891
| +557% | +$604K | 0.09% | 161 |
|
2014
Q1 | $105K | Buy |
4,472
+2,115
| +90% | +$49.7K | 0.01% | 683 |
|
2013
Q4 | $65K | Buy |
+2,357
| New | +$65K | 0.01% | 1183 |
|
2013
Q3 | – | Sell |
-140
| Closed | -$3K | – | 4990 |
|
2013
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 3362 |
|