Wellington Management Group’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,788
| Closed | -$980K | – | 2173 |
|
|
2019
Q1 | $980K | Buy |
+131,788
| New | +$980K | ﹤0.01% | 1777 |
|
|
2018
Q3 | – | Sell |
-452,912
| Closed | -$8.9M | – | 2374 |
|
|
2018
Q2 | $8.9M | Buy |
452,912
+353,636
| +356% | +$6.95M | ﹤0.01% | 1319 |
|
|
2018
Q1 | $1.81M | Buy |
+99,276
| New | +$1.81M | ﹤0.01% | 1757 |
|
|
2017
Q3 | – | Sell |
-59,767
| Closed | -$1.29M | – | 2264 |
|
|
2017
Q2 | $1.29M | Sell |
59,767
-5,636
| -9% | -$121K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.32M | Buy |
+65,403
| New | +$1.32M | ﹤0.01% | 1845 |
|
|
2016
Q1 | – | Sell |
-1,425,359
| Closed | -$14.3M | – | 2259 |
|
|
2015
Q4 | $14.3M | Sell |
1,425,359
-1,885,745
| -57% | -$19M | ﹤0.01% | 1060 |
|
|
2015
Q3 | $42.7M | Buy |
3,311,104
+27,693
| +0.8% | +$357K | 0.01% | 721 |
|
|
2015
Q2 | $52.6M | Sell |
3,283,411
-970,762
| -23% | -$15.6M | 0.01% | 704 |
|
|
2015
Q1 | $49M | Buy |
4,254,173
+422,207
| +11% | +$4.86M | 0.01% | 739 |
|
|
2014
Q4 | $33.5M | Buy |
3,831,966
+2,060,840
| +116% | +$18M | 0.01% | 860 |
|
|
2014
Q3 | $30.4M | Sell |
1,771,126
-589,245
| -25% | -$10.1M | 0.01% | 879 |
|
|
2014
Q2 | $57.3M | Buy |
2,360,371
+259,364
| +12% | +$6.29M | 0.02% | 695 |
|
|
2014
Q1 | $49.3M | Buy |
2,101,007
+870,200
| +71% | +$20.4M | 0.01% | 745 |
|
|
2013
Q4 | $33.8M | Sell |
1,230,807
-712,645
| -37% | -$19.6M | 0.01% | 852 |
|
|
2013
Q3 | $43.3M | Buy |
1,943,452
+111,197
| +6% | +$2.48M | 0.01% | 750 |
|
|
2013
Q2 | $45M | Buy |
+1,832,255
| New | +$45M | 0.01% | 724 |
|