Lazard Asset 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 |
-1,152,072
| Closed | -$18.3M | – | 1093 |
|
|
2016
Q2 | $18.3M | Sell |
1,152,072
-331,319
| -22% | -$5.26M | 0.04% | 268 |
|
|
2016
Q1 | $15.1M | Sell |
1,483,391
-22,237
| -1% | -$226K | 0.03% | 287 |
|
|
2015
Q4 | $24.3M | Buy |
1,505,628
+332,652
| +28% | +$5.37M | 0.06% | 220 |
|
|
2015
Q3 | $20.6M | Sell |
1,172,976
-223,740
| -16% | -$3.93M | 0.05% | 225 |
|
|
2015
Q2 | $26.5M | Buy |
1,396,716
+241,834
| +21% | +$4.59M | 0.06% | 218 |
|
|
2015
Q1 | $20.5M | Buy |
1,154,882
+135,811
| +13% | +$2.41M | 0.04% | 245 |
|
|
2014
Q4 | $18.4M | Buy |
1,019,071
+705,258
| +225% | +$12.7M | 0.04% | 278 |
|
|
2014
Q3 | $8.51M | Sell |
313,813
-21,531
| -6% | -$584K | 0.02% | 419 |
|
|
2014
Q2 | $8.17M | Buy |
+335,344
| New | +$8.17M | 0.02% | 443 |
|