BlackRock Institutional Trust’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 |
-2,514,979
| Closed | -$39.9M | – | 3919 |
|
|
2016
Q2 | $39.9M | Sell |
2,514,979
-18,461
| -0.7% | -$293K | 0.01% | 1378 |
|
|
2016
Q1 | $25.8M | Buy |
2,533,440
+41,628
| +2% | +$424K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $40.2M | Buy |
2,491,812
+341,921
| +16% | +$5.52M | 0.01% | 1396 |
|
|
2015
Q3 | $37.8M | Buy |
2,149,891
+254,305
| +13% | +$4.47M | 0.01% | 1405 |
|
|
2015
Q2 | $36M | Buy |
1,895,586
+98,493
| +5% | +$1.87M | 0.01% | 1507 |
|
|
2015
Q1 | $31.9M | Buy |
1,797,093
+2,627
| +0.1% | +$46.6K | 0.01% | 1609 |
|
|
2014
Q4 | $32.4M | Buy |
1,794,466
+379,749
| +27% | +$6.85M | 0.01% | 1595 |
|
|
2014
Q3 | $38.4M | Buy |
1,414,717
+1,351,517
| +2,138% | +$36.6M | 0.01% | 1430 |
|
|
2014
Q2 | $1.54M | Buy |
+63,200
| New | +$1.54M | ﹤0.01% | 3284 |
|