Morgan Stanley’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 |
-2,678,671
| Closed | -$42.5M | – | 6658 |
|
|
2016
Q2 | $42.5M | Buy |
2,678,671
+2,382,150
| +803% | +$37.8M | 0.02% | 892 |
|
|
2016
Q1 | $3.02M | Buy |
296,521
+276,438
| +1,376% | +$2.82M | ﹤0.01% | 2986 |
|
|
2015
Q4 | $324K | Sell |
20,083
-38,250
| -66% | -$617K | ﹤0.01% | 4823 |
|
|
2015
Q3 | $1.03M | Buy |
58,333
+10,161
| +21% | +$179K | ﹤0.01% | 4088 |
|
|
2015
Q2 | $914K | Sell |
48,172
-46,106
| -49% | -$875K | ﹤0.01% | 4274 |
|
|
2015
Q1 | $1.67M | Buy |
94,278
+62,824
| +200% | +$1.11M | ﹤0.01% | 3743 |
|
|
2014
Q4 | $567K | Sell |
31,454
-381,043
| -92% | -$6.87M | ﹤0.01% | 4578 |
|
|
2014
Q3 | $11.2M | Sell |
412,497
-153,869
| -27% | -$4.17M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $13.8M | Buy |
+566,366
| New | +$13.8M | 0.01% | 1747 |
|