Bank of Montreal’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 |
-38,089
| Closed | -$605K | – | 3946 |
|
|
2016
Q2 | $605K | Buy |
38,089
+2,932
| +8% | +$46.6K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $358K | Sell |
35,157
-3,183
| -8% | -$32.4K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $619K | Sell |
38,340
-422,641
| -92% | -$6.82M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $8.1M | Buy |
460,981
+327,078
| +244% | +$5.75M | 0.01% | 755 |
|
|
2015
Q2 | $2.54M | Buy |
133,903
+75,743
| +130% | +$1.44M | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.03M | Buy |
58,160
+21,197
| +57% | +$376K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $666K | Buy |
+36,963
| New | +$666K | ﹤0.01% | 1626 |
|