BlackRock Japan’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
Q2 | – | Sell |
-2,508
| Closed | -$26K | – | 1560 |
|
|
2016
Q1 | $26K | Buy |
+2,508
| New | +$26K | ﹤0.01% | 1154 |
|
|
2015
Q2 | – | Sell |
-549
| Closed | -$10K | – | 1452 |
|
|
2015
Q1 | $10K | Buy |
+549
| New | +$10K | ﹤0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-18,105
| Closed | -$491K | – | 1424 |
|
|
2014
Q3 | $491K | Buy |
18,105
+6,685
| +59% | +$181K | ﹤0.01% | 735 |
|
|
2014
Q2 | $278K | Buy |
+11,420
| New | +$278K | ﹤0.01% | 795 |
|