UBS Group’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 |
-572,438
| Closed | -$387K | – | 7576 |
|
|
2019
Q4 | $387K | Buy |
572,438
+253,781
| +80% | +$172K | ﹤0.01% | 4101 |
|
|
2019
Q3 | $643K | Buy |
318,657
+70,844
| +29% | +$143K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $2.39M | Sell |
247,813
-25,395
| -9% | -$245K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $2.03M | Buy |
273,208
+137,963
| +102% | +$1.03M | ﹤0.01% | 2419 |
|
|
2018
Q4 | $885K | Sell |
135,245
-122,729
| -48% | -$803K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $4.76M | Sell |
257,974
-27,751
| -10% | -$512K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $5.62M | Buy |
285,725
+230,727
| +420% | +$4.53M | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.01M | Buy |
54,998
+17,547
| +47% | +$321K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $739K | Sell |
37,451
-19,351
| -34% | -$382K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $1.24M | Buy |
56,802
+15,798
| +39% | +$345K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $882K | Sell |
41,004
-4,228
| -9% | -$90.9K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $916K | Sell |
45,232
-36,119
| -44% | -$731K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $1.8M | Buy |
81,351
+7,880
| +11% | +$175K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $1.1M | Buy |
73,471
+3,602
| +5% | +$54.1K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $1.04M | Sell |
69,869
-2,912
| -4% | -$43.1K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $893K | Sell |
72,781
-126,735
| -64% | -$1.55M | ﹤0.01% | 2745 |
|
|
2015
Q4 | $2.01M | Buy |
199,516
+97,007
| +95% | +$975K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $1.32M | Buy |
102,509
+15,625
| +18% | +$202K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.39M | Sell |
86,884
-69,323
| -44% | -$1.11M | ﹤0.01% | 2582 |
|
|
2015
Q1 | $1.8M | Sell |
156,207
-215,824
| -58% | -$2.49M | ﹤0.01% | 2370 |
|
|
2014
Q4 | $3.25M | Buy |
+372,031
| New | +$3.25M | ﹤0.01% | 1884 |
|