Zurich Cantonal Bank’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 |
-9,571
| Closed | -$6K | – | 2619 |
|
|
2019
Q4 | $6K | Hold |
9,571
| – | – | ﹤0.01% | 2588 |
|
|
2019
Q3 | $19K | Hold |
9,571
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q2 | $92K | Hold |
9,571
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q1 | $71K | Sell |
9,571
-1,700
| -15% | -$12.6K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $74K | Hold |
11,271
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q3 | $208K | Buy |
+11,271
| New | +$208K | ﹤0.01% | 1284 |
|
|
2018
Q2 | – | Sell |
-5,646
| Closed | -$103K | – | 2557 |
|
|
2018
Q1 | $103K | Hold |
5,646
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q4 | $111K | Buy |
5,646
+2,726
| +93% | +$53.6K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $64K | Hold |
2,920
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $63K | Buy |
2,920
+677
| +30% | +$14.6K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $45K | Hold |
2,243
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q4 | $50K | Hold |
2,243
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $34K | Buy |
2,243
+389
| +21% | +$5.9K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $27K | Hold |
1,854
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q1 | $23K | Hold |
1,854
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q4 | $19K | Buy |
1,854
+1,010
| +120% | +$10.4K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $11K | Buy |
844
+445
| +112% | +$5.8K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $6K | Buy |
+399
| New | +$6K | ﹤0.01% | 1844 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$971K | – | 1003 |
|
|
2014
Q2 | $971K | Hold |
40,000
| – | – | 0.03% | 567 |
|
|
2014
Q1 | $938K | Sell |
40,000
-16,667
| -29% | -$391K | 0.03% | 548 |
|
|
2013
Q4 | $1.56M | Hold |
56,667
| – | – | 0.05% | 379 |
|
|
2013
Q3 | $1.26M | Buy |
56,667
+36,667
| +183% | +$817K | 0.04% | 408 |
|
|
2013
Q2 | $491K | Buy |
+20,000
| New | +$491K | 0.02% | 576 |
|