Invesco’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 |
-43,188
| Closed | -$686K | – | 3692 |
|
|
2016
Q2 | $686K | Sell |
43,188
-27,193
| -39% | -$432K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $716K | Buy |
70,381
+2,577
| +4% | +$26.2K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $1.1M | Sell |
67,804
-1,120
| -2% | -$18.1K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $1.21M | Buy |
68,924
+425
| +0.6% | +$7.47K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.3M | Buy |
68,499
+45,112
| +193% | +$855K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $415K | Buy |
23,387
+23,213
| +13,341% | +$412K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 4053 |
|