New York State Common Retirement Fund’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 |
-222,800
| Closed | -$3.54M | – | 3208 |
|
|
2016
Q2 | $3.54M | Sell |
222,800
-364,226
| -62% | -$5.78M | 0.01% | 1368 |
|
|
2016
Q1 | $5.98M | Buy |
587,026
+65,396
| +13% | +$666K | 0.01% | 1142 |
|
|
2015
Q4 | $8.42M | Buy |
521,630
+8,383
| +2% | +$135K | 0.01% | 978 |
|
|
2015
Q3 | $9.02M | Buy |
513,247
+84,173
| +20% | +$1.48M | 0.01% | 953 |
|
|
2015
Q2 | $8.14M | Buy |
429,074
+100,845
| +31% | +$1.91M | 0.01% | 1061 |
|
|
2015
Q1 | $5.82M | Buy |
328,229
+212,329
| +183% | +$3.77M | 0.01% | 1129 |
|
|
2014
Q4 | $2.09M | Buy |
+115,900
| New | +$2.09M | ﹤0.01% | 1613 |
|