Virtu Financial’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 |
-13,807
| Closed | -$133K | – | 2015 |
|
|
2019
Q2 | $133K | Buy |
+13,807
| New | +$133K | 0.01% | 1076 |
|
|
2019
Q1 | – | Sell |
-76,720
| Closed | -$502K | – | 2075 |
|
|
2018
Q4 | $502K | Buy |
+76,720
| New | +$502K | 0.03% | 482 |
|
|
2018
Q3 | – | Sell |
-15,021
| Closed | -$295K | – | 2480 |
|
|
2018
Q2 | $295K | Buy |
15,021
+9,466
| +170% | +$186K | 0.02% | 1161 |
|
|
2018
Q1 | $101K | Sell |
5,555
-10,384
| -65% | -$189K | 0.01% | 1575 |
|
|
2017
Q4 | $314K | Buy |
+15,939
| New | +$314K | 0.02% | 1225 |
|
|
2017
Q2 | – | Sell |
-3,923
| Closed | -$79K | – | 546 |
|
|
2017
Q1 | $79K | Sell |
3,923
-1,856
| -32% | -$37.4K | 0.01% | 380 |
|
|
2016
Q4 | $128K | Sell |
5,779
-2,923
| -34% | -$64.7K | 0.01% | 425 |
|
|
2016
Q3 | $131K | Buy |
+8,702
| New | +$131K | 0.02% | 343 |
|
|
2014
Q2 | – | Sell |
-4,275
| Closed | -$100K | – | 480 |
|
|
2014
Q1 | $100K | Buy |
+4,275
| New | +$100K | 0.01% | 366 |
|