Virtu KCG Holdings’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $180K | Buy |
8,362
+4,022
| +93% | +$86.6K | 0.01% | 2195 |
|
|
2017
Q1 | $88K | Sell |
4,340
-57,422
| -93% | -$1.16M | ﹤0.01% | 2698 |
|
|
2016
Q4 | $1.37M | Buy |
61,762
+8,151
| +15% | +$181K | 0.03% | 505 |
|
|
2016
Q3 | $806K | Buy |
53,611
+46,788
| +686% | +$703K | 0.02% | 888 |
|
|
2016
Q2 | $101K | Buy |
+6,823
| New | +$101K | ﹤0.01% | 2528 |
|
|
2016
Q1 | – | Sell |
-37,505
| Closed | -$377K | – | 3488 |
|
|
2015
Q4 | $377K | Buy |
37,505
+28,742
| +328% | +$289K | 0.01% | 1506 |
|
|
2015
Q3 | $113K | Buy |
8,763
+3,311
| +61% | +$42.7K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $87K | Sell |
5,452
-16,369
| -75% | -$261K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $251K | Sell |
21,821
-18,329
| -46% | -$211K | 0.01% | 1660 |
|
|
2014
Q4 | $351K | Buy |
40,150
+14,996
| +60% | +$131K | 0.01% | 1474 |
|
|
2014
Q3 | $432K | Sell |
25,154
-18,846
| -43% | -$324K | 0.01% | 1267 |
|
|
2014
Q2 | $1.07M | Buy |
44,000
+7,940
| +22% | +$193K | 0.02% | 653 |
|
|
2014
Q1 | $846K | Buy |
+36,060
| New | +$846K | 0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-13,665
| Closed | -$305K | – | 3117 |
|
|
2013
Q3 | $305K | Buy |
+13,665
| New | +$305K | ﹤0.01% | 1666 |
|