Federated Hermes’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
Q1 | – | Sell |
-415,200
| Closed | -$6.71M | – | 2234 |
|
|
2015
Q4 | $6.71M | Sell |
415,200
-55,400
| -12% | -$895K | 0.02% | 511 |
|
|
2015
Q3 | $8.27M | Hold |
470,600
| – | – | 0.03% | 465 |
|
|
2015
Q2 | $8.93M | Buy |
470,600
+60,589
| +15% | +$1.15M | 0.03% | 483 |
|
|
2015
Q1 | $7.27M | Sell |
410,011
-1,478,889
| -78% | -$26.2M | 0.02% | 519 |
|
|
2014
Q4 | $34.1M | Buy |
1,888,900
+833,585
| +79% | +$15M | 0.11% | 187 |
|
|
2014
Q3 | $28.6M | Buy |
1,055,315
+179,815
| +21% | +$4.87M | 0.09% | 213 |
|
|
2014
Q2 | $21.3M | Buy |
+875,500
| New | +$21.3M | 0.07% | 287 |
|