BlackRock Fund 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 |
-1,067,931
| Closed | -$17M | – | 4304 |
|
|
2016
Q2 | $17M | Buy |
1,067,931
+127,528
| +14% | +$2.03M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $9.57M | Sell |
940,403
-62,268
| -6% | -$634K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $16.2M | Buy |
1,002,671
+120,697
| +14% | +$1.95M | ﹤0.01% | 2172 |
|
|
2015
Q3 | $15.5M | Buy |
881,974
+70,278
| +9% | +$1.24M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $15.4M | Buy |
811,696
+255,490
| +46% | +$4.85M | ﹤0.01% | 2272 |
|
|
2015
Q1 | $9.87M | Buy |
556,206
+18,996
| +4% | +$337K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $9.69M | Buy |
537,210
+119,878
| +29% | +$2.16M | ﹤0.01% | 2479 |
|
|
2014
Q3 | $11.3M | Buy |
417,332
+381,892
| +1,078% | +$10.4M | ﹤0.01% | 2276 |
|
|
2014
Q2 | $863K | Buy |
+35,440
| New | +$863K | ﹤0.01% | 3167 |
|