BlackRock Group’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 |
-110,665
| Closed | -$1.76M | – | 3007 |
|
|
2016
Q2 | $1.76M | Sell |
110,665
-6,322
| -5% | -$100K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.19M | Buy |
116,987
+22,292
| +24% | +$227K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $1.53M | Buy |
94,695
+39,981
| +73% | +$646K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $961K | Buy |
54,714
+6,315
| +13% | +$111K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $918K | Buy |
48,399
+4,239
| +10% | +$80.4K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $784K | Buy |
44,160
+25,657
| +139% | +$456K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $333K | Sell |
18,503
-84,027
| -82% | -$1.51M | ﹤0.01% | 2361 |
|
|
2014
Q3 | $2.78M | Sell |
102,530
-352,530
| -77% | -$9.56M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $11.1M | Buy |
+455,060
| New | +$11.1M | 0.01% | 911 |
|