Vanguard Group’s McDermott International MDR Stock Holding History

Vanguard Group’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	-15,114,586	Closed	-$10.2M	–	4136
2019 Q4	$10.2M	Sell	15,114,586 -3,657,095	-19%	-$2.47M	﹤0.01%	2849
2019 Q3	$37.9M	Buy	18,771,681 +2,492,351	+15%	+$5.03M	﹤0.01%	2196
2019 Q2	$157M	Sell	16,279,330 -193,348	-1%	-$1.87M	0.01%	1508
2019 Q1	$123M	Buy	16,472,678 +322,619	+2%	+$2.4M	﹤0.01%	1642
2018 Q4	$106M	Buy	16,150,059 +350,668	+2%	+$2.29M	﹤0.01%	1653
2018 Q3	$291M	Buy	15,799,391 +84,954	+0.5%	+$1.57M	0.01%	1138
2018 Q2	$309M	Buy	15,714,437 +5,172,992	+49%	+$102M	0.01%	1062
2018 Q1	$193M	Buy	10,541,445 +34,150	+0.3%	+$624K	0.01%	1309
2017 Q4	$207M	Sell	10,507,295 -17,519	-0.2%	-$346K	0.01%	1283
2017 Q3	$230M	Buy	10,524,814 +487,237	+5%	+$10.6M	0.01%	1173
2017 Q2	$216M	Buy	10,037,577 +2,376,370	+31%	+$51.1M	0.01%	1185
2017 Q1	$155M	Buy	7,661,207 +234,665	+3%	+$4.75M	0.01%	1389
2016 Q4	$165M	Buy	7,426,542 +229,755	+3%	+$5.09M	0.01%	1298
2016 Q3	$108M	Buy	7,196,787 +379,725	+6%	+$5.71M	0.01%	1510
2016 Q2	$101M	Buy	6,817,062 +483,337	+8%	+$7.16M	0.01%	1511
2016 Q1	$77.7M	Buy	6,333,725 +354,413	+6%	+$4.35M	0.01%	1637
2015 Q4	$60.1M	Buy	5,979,312 +506,392	+9%	+$5.09M	﹤0.01%	1798
2015 Q3	$70.6M	Buy	5,472,920 +248,601	+5%	+$3.21M	0.01%	1670
2015 Q2	$83.7M	Buy	5,224,319 +143,277	+3%	+$2.3M	0.01%	1636
2015 Q1	$58.5M	Buy	5,081,042 +148,280	+3%	+$1.71M	﹤0.01%	1829
2014 Q4	$43.1M	Buy	4,932,762 +293,879	+6%	+$2.57M	﹤0.01%	1910
2014 Q3	$79.6M	Buy	4,638,883 +36,161	+0.8%	+$621K	0.01%	1517
2014 Q2	$112M	Buy	4,602,722 +176,708	+4%	+$4.29M	0.01%	1321
2014 Q1	$104M	Sell	4,426,014 -35,565	-0.8%	-$834K	0.01%	1326
2013 Q4	$123M	Buy	4,461,579 +160,940	+4%	+$4.42M	0.01%	1184
2013 Q3	$95.9M	Buy	4,300,639 +110,818	+3%	+$2.47M	0.01%	1264
2013 Q2	$103M	Buy	+4,189,821	New	+$103M	0.01%	1158