Advisory Research’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
Q3 | – | Sell |
-3,143,804
| Closed | -$49.9M | – | 272 |
|
|
2016
Q2 | $49.9M | Buy |
3,143,804
+524,261
| +20% | +$8.33M | 0.86% | 37 |
|
|
2016
Q1 | $26.7M | Buy |
2,619,543
+786,190
| +43% | +$8M | 0.5% | 63 |
|
|
2015
Q4 | $29.6M | Buy |
1,833,353
+539,890
| +42% | +$8.72M | 0.45% | 69 |
|
|
2015
Q3 | $22.7M | Buy |
1,293,463
+86,610
| +7% | +$1.52M | 0.32% | 84 |
|
|
2015
Q2 | $22.9M | Buy |
1,206,853
+511,870
| +74% | +$9.71M | 0.26% | 98 |
|
|
2015
Q1 | $12.3M | Buy |
+694,983
| New | +$12.3M | 0.13% | 139 |
|