VanEck Associates’s McDermott International MDR Stock Holding History

VanEck Associates’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,111,236	Closed	-$2.78M	–	1037
2019 Q4	$2.78M	Buy	4,111,236 +1,532,177	+59%	+$1.04M	0.01%	461
2019 Q3	$5.21M	Sell	2,579,059 -1,287,552	-33%	-$2.6M	0.02%	337
2019 Q2	$37.4M	Buy	3,866,611 +956,869	+33%	+$9.24M	0.18%	122
2019 Q1	$21.6M	Sell	2,909,742 -1,337,733	-31%	-$9.95M	0.11%	153
2018 Q4	$27.8M	Buy	4,247,475 +1,717,884	+68%	+$11.2M	0.14%	131
2018 Q3	$46.6M	Buy	2,529,591 +127,871	+5%	+$2.36M	0.23%	103
2018 Q2	$47.2M	Buy	2,401,720 +802,170	+50%	+$15.8M	0.22%	102
2018 Q1	$29.2M	Buy	1,599,550 +139,843	+10%	+$2.55M	0.15%	138
2017 Q4	$28.8M	Sell	1,459,707 -8,027	-0.5%	-$158K	0.14%	147
2017 Q3	$32M	Buy	1,467,734 +86,631	+6%	+$1.89M	0.16%	130
2017 Q2	$29.7M	Buy	1,381,103 +378,700	+38%	+$8.15M	0.16%	119
2017 Q1	$20.3M	Buy	1,002,403 +80,622	+9%	+$1.63M	0.09%	166
2016 Q4	$20.4M	Sell	921,781 -19,078	-2%	-$423K	0.1%	151
2016 Q3	$14.1M	Buy	940,859 +154,956	+20%	+$2.33M	0.07%	173
2016 Q2	$11.6M	Buy	785,903 +51,333	+7%	+$761K	0.06%	187
2016 Q1	$9.01M	Sell	734,570 -115,067	-14%	-$1.41M	0.06%	183
2015 Q4	$8.54M	Buy	849,637 +165,749	+24%	+$1.67M	0.07%	192
2015 Q3	$8.82M	Buy	683,888 +129,646	+23%	+$1.67M	0.07%	188
2015 Q2	$8.88M	Buy	554,242 +35,766	+7%	+$573K	0.05%	221
2015 Q1	$5.97M	Buy	518,476 +113,975	+28%	+$1.31M	0.03%	248
2014 Q4	$3.53M	Buy	404,501 +29,596	+8%	+$258K	0.02%	293
2014 Q3	$6.43M	Sell	374,905 -45,459	-11%	-$780K	0.03%	223
2014 Q2	$10.2M	Buy	420,364 +44,753	+12%	+$1.09M	0.05%	196
2014 Q1	$8.81M	Buy	375,611 +51,294	+16%	+$1.2M	0.04%	197
2013 Q4	$8.91M	Sell	324,317 -125,636	-28%	-$3.45M	0.05%	190
2013 Q3	$10M	Sell	449,953 -102,000	-18%	-$2.27M	0.05%	177
2013 Q2	$13.5M	Buy	+551,953	New	+$13.5M	0.07%	125