Wells Fargo’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-910,080
| Closed | -$615K | – | 6798 |
|
|
2019
Q4 | $615K | Buy |
910,080
+511,400
| +128% | +$346K | ﹤0.01% | 4117 |
|
|
2019
Q3 | $805K | Sell |
398,680
-547,028
| -58% | -$1.1M | ﹤0.01% | 3934 |
|
|
2019
Q2 | $9.14M | Sell |
945,708
-765,713
| -45% | -$7.4M | ﹤0.01% | 2025 |
|
|
2019
Q1 | $12.7M | Buy |
1,711,421
+172,330
| +11% | +$1.28M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $10.1M | Buy |
1,539,091
+655,762
| +74% | +$4.29M | ﹤0.01% | 1843 |
|
|
2018
Q3 | $16.3M | Buy |
883,329
+238,844
| +37% | +$4.4M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $12.7M | Buy |
644,485
+347,051
| +117% | +$6.82M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $5.43M | Buy |
297,434
+139,049
| +88% | +$2.54M | ﹤0.01% | 2537 |
|
|
2017
Q4 | $3.13M | Buy |
158,385
+32,362
| +26% | +$639K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $2.75M | Buy |
126,023
+27,699
| +28% | +$604K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $2.12M | Buy |
98,324
+19,549
| +25% | +$421K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $1.6M | Sell |
78,775
-9,961
| -11% | -$202K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $1.97M | Buy |
88,736
+31,766
| +56% | +$704K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $857K | Sell |
56,970
-4,854
| -8% | -$73K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $916K | Buy |
61,824
+5,624
| +10% | +$83.3K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $690K | Buy |
56,200
+11,844
| +27% | +$145K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $446K | Sell |
44,356
-5,102
| -10% | -$51.3K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $638K | Sell |
49,458
-8,388
| -15% | -$108K | ﹤0.01% | 3694 |
|
|
2015
Q2 | $926K | Buy |
57,846
+23,658
| +69% | +$379K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $394K | Sell |
34,188
-13,258
| -28% | -$153K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $414K | Sell |
47,446
-252,722
| -84% | -$2.21M | ﹤0.01% | 3958 |
|
|
2014
Q3 | $5.15M | Buy |
300,168
+18,379
| +7% | +$315K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $6.84M | Sell |
281,789
-1,032,755
| -79% | -$25.1M | ﹤0.01% | 2093 |
|
|
2014
Q1 | $30.8M | Sell |
1,314,544
-535,694
| -29% | -$12.6M | 0.01% | 1005 |
|
|
2013
Q4 | $50.8M | Buy |
1,850,238
+283,230
| +18% | +$7.78M | 0.02% | 734 |
|
|
2013
Q3 | $34.9M | Buy |
1,567,008
+112,875
| +8% | +$2.52M | 0.02% | 873 |
|
|
2013
Q2 | $35.7M | Buy |
+1,454,133
| New | +$35.7M | 0.02% | 810 |
|