Bank of New York Mellon’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 |
-496,285
| Closed | -$7.88M | – | 4348 |
|
|
2016
Q2 | $7.88M | Sell |
496,285
-19,675
| -4% | -$312K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $5.25M | Buy |
515,960
+21,971
| +4% | +$224K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $7.98M | Buy |
493,989
+119,383
| +32% | +$1.93M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $6.59M | Buy |
374,606
+73,384
| +24% | +$1.29M | ﹤0.01% | 2076 |
|
|
2015
Q2 | $5.71M | Buy |
301,222
+71,682
| +31% | +$1.36M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $4.07M | Sell |
229,540
-10,521
| -4% | -$187K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $4.33M | Buy |
240,061
+109,949
| +85% | +$1.98M | ﹤0.01% | 2388 |
|
|
2014
Q3 | $3.53M | Buy |
+130,112
| New | +$3.53M | ﹤0.01% | 2515 |
|