United Services Automobile Association’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,929
| Closed | -$279K | – | 2120 |
|
|
2019
Q2 | $279K | Sell |
28,929
-166,625
| -85% | -$1.61M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $1.46M | Buy |
195,554
+6,413
| +3% | +$47.7K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.24M | Buy |
189,141
+19,236
| +11% | +$126K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $3.13M | Buy |
+169,905
| New | +$3.13M | 0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-105,711
| Closed | -$1.93M | – | 2361 |
|
|
2018
Q1 | $1.93M | Buy |
105,711
+28,539
| +37% | +$521K | 0.01% | 1137 |
|
|
2017
Q4 | $1.52M | Buy |
77,172
+8,305
| +12% | +$164K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $1.5M | Buy |
68,867
+11,000
| +19% | +$240K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $1.25M | Buy |
+57,867
| New | +$1.25M | ﹤0.01% | 1121 |
|
|
2013
Q3 | – | Sell |
-246,333
| Closed | -$6.05M | – | 1266 |
|
|
2013
Q2 | $6.05M | Buy |
+246,333
| New | +$6.05M | 0.03% | 549 |
|