A.R.T. Advisors’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,943
| Closed | -$935K | – | 1849 |
|
|
2016
Q1 | $935K | Buy |
+91,943
| New | +$935K | 0.04% | 610 |
|
|
2015
Q4 | – | Sell |
-17,291
| Closed | -$303K | – | 1905 |
|
|
2015
Q3 | $303K | Sell |
17,291
-129,277
| -88% | -$2.27M | 0.01% | 1043 |
|
|
2015
Q2 | $2.78M | Buy |
+146,568
| New | +$2.78M | 0.09% | 333 |
|
|
2015
Q1 | – | Sell |
-13,616
| Closed | -$245K | – | 1884 |
|
|
2014
Q4 | $245K | Buy |
13,616
+6,158
| +83% | +$111K | 0.01% | 1167 |
|
|
2014
Q3 | $202K | Buy |
+7,458
| New | +$202K | 0.01% | 1095 |
|