BlackRock 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
Q3 | – | Sell |
-56,758
| Closed | -$901K | – | 3699 |
|
|
2016
Q2 | $901K | Buy |
56,758
+12,759
| +29% | +$203K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $448K | Sell |
43,999
-334
| -0.8% | -$3.4K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $716K | Buy |
44,333
+23,996
| +118% | +$388K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $358K | Buy |
20,337
+9,075
| +81% | +$160K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $214K | Buy |
11,262
+641
| +6% | +$12.2K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $188K | Hold |
10,621
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $191K | Sell |
10,621
-600,784
| -98% | -$10.8M | ﹤0.01% | 2624 |
|
|
2014
Q3 | $16.6M | Sell |
611,405
-68,135
| -10% | -$1.85M | 0.02% | 604 |
|
|
2014
Q2 | $16.6M | Buy |
+679,540
| New | +$16.6M | 0.02% | 620 |
|