Geode Capital Management’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 |
-687,515
| Closed | -$10.9M | – | 4077 |
|
|
2016
Q2 | $10.9M | Sell |
687,515
-594,083
| -46% | -$9.43M | 0.01% | 1374 |
|
|
2016
Q1 | $13K | Buy |
1,281,598
+676,411
| +112% | +$6.89K | 0.01% | 1202 |
|
|
2015
Q4 | $9.77M | Buy |
605,187
+98,890
| +20% | +$1.6M | 0.01% | 1405 |
|
|
2015
Q3 | $8.9M | Buy |
506,297
+39,561
| +8% | +$695K | 0.01% | 1429 |
|
|
2015
Q2 | $8.85M | Buy |
466,736
+18,831
| +4% | +$357K | 0.01% | 1496 |
|
|
2015
Q1 | $7.95M | Buy |
447,905
+35,695
| +9% | +$633K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $7.43M | Buy |
412,210
+125,134
| +44% | +$2.26M | ﹤0.01% | 1567 |
|
|
2014
Q3 | $7.78M | Buy |
287,076
+251,576
| +709% | +$6.82M | 0.01% | 1452 |
|
|
2014
Q2 | $864K | Buy |
+35,500
| New | +$864K | ﹤0.01% | 2883 |
|