Virginia Retirement Systems’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,800
| Closed | -$703K | – | 1153 |
|
|
2018
Q2 | $703K | Sell |
35,800
-29,100
| -45% | -$571K | 0.01% | 805 |
|
|
2018
Q1 | $1.19M | Sell |
64,900
-7,963
| -11% | -$146K | 0.01% | 602 |
|
|
2017
Q4 | $1.44M | Sell |
72,863
-5,100
| -7% | -$101K | 0.02% | 567 |
|
|
2017
Q3 | $1.7M | Sell |
77,963
-11,431
| -13% | -$249K | 0.02% | 547 |
|
|
2017
Q2 | $1.92M | Hold |
89,394
| – | – | 0.02% | 486 |
|
|
2017
Q1 | $1.81M | Buy |
89,394
+1,827
| +2% | +$37K | 0.02% | 495 |
|
|
2016
Q4 | $1.94M | Buy |
87,567
+2,800
| +3% | +$62.1K | 0.03% | 419 |
|
|
2016
Q3 | $1.27M | Buy |
84,767
+42,267
| +99% | +$635K | 0.02% | 505 |
|
|
2016
Q2 | $630K | Buy |
+42,500
| New | +$630K | 0.01% | 655 |
|