Norges Bank’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 |
-361,975
| Closed | -$5.75M | – | 2200 |
|
|
2016
Q2 | $5.75M | Sell |
361,975
-191,683
| -35% | -$3.04M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $5.64M | Buy |
553,658
+393,306
| +245% | +$4M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $2.59M | Hold |
160,352
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.82M | Hold |
160,352
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $3.04M | Buy |
160,352
+51,921
| +48% | +$985K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $1.92M | Buy |
+108,431
| New | +$1.92M | ﹤0.01% | 2080 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.36M | – | 2385 |
|
|
2014
Q3 | $1.36M | Sell |
50,000
-350,000
| -88% | -$9.49M | ﹤0.01% | 2164 |
|
|
2014
Q2 | $9.74M | Buy |
+400,000
| New | +$9.74M | ﹤0.01% | 1949 |
|