Hedge Fund - Proxima Capital Management
Mcdermott International Inc (MDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $12,789,000 | 7% | 2,100,000 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $6,481,000 | 3.75% | 985,000 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $2,334,000 | 1.26% | 325,500 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $8,269,000 | 5.05% | 1,225,000 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $10,461,000 | 5.24% | 1,415,546 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $7,941,000 | 3.59% | 1,585,025 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $11,263,000 | 4.41% | 2,280,000 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $10,000,000 | 3.78% | 2,445,000 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $8,690,000 | 2.95% | 2,593,948 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $16,135,000 | 4.02% | 3,752,400 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $24,138,000 | 3.44% | 4,520,286 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $23,902,000 | 3.22% | 6,224,421 | $ |
| 15 | 2014 - Q4 (2014-12-31) | $18,843,000 | 2.45% | 6,475,100 | $ |
| 16 | 2014 - Q3 (2014-09-30) | $19,019,000 | 2.05% | 3,325,000 | $ |
| 17 | 2014 - Q2 (2014-06-30) | $20,225,000 | 2.38% | 2,500,000 | $ |
| 18 | 2014 - Q1 (2014-03-31) | $14,957,000 | 2.81% | 1,912,600 | $ |
The displayed share prices are average quarterly stock market prices.