Macquarie Group’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 |
-88,702
| Closed | -$1.41M | – | 1617 |
|
|
2016
Q2 | $1.41M | Buy |
+88,702
| New | +$1.41M | ﹤0.01% | 1218 |
|
|
2016
Q1 | – | Sell |
-115,400
| Closed | -$1.86M | – | 1648 |
|
|
2015
Q4 | $1.86M | Buy |
115,400
+20,100
| +21% | +$325K | ﹤0.01% | 954 |
|
|
2015
Q3 | $1.68M | Hold |
95,300
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $1.81M | Hold |
95,300
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q1 | $1.69M | Buy |
95,300
+78,874
| +480% | +$1.4M | ﹤0.01% | 1054 |
|
|
2014
Q4 | $296K | Buy |
+16,426
| New | +$296K | ﹤0.01% | 1355 |
|
|
2014
Q3 | – | Sell |
-6,063
| Closed | -$148K | – | 1608 |
|
|
2014
Q2 | $148K | Buy |
+6,063
| New | +$148K | ﹤0.01% | 1471 |
|