Northern Trust’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 |
-382,573
| Closed | -$6.08M | – | 4238 |
|
|
2016
Q2 | $6.08M | Buy |
382,573
+13,046
| +4% | +$207K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $3.8M | Buy |
369,527
+5,377
| +1% | +$55.3K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $5.88M | Buy |
364,150
+25,938
| +8% | +$419K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $5.95M | Buy |
338,212
+102,950
| +44% | +$1.81M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $4.46M | Sell |
235,262
-14,458
| -6% | -$274K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $4.43M | Buy |
249,720
+11,249
| +5% | +$200K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $4.3M | Buy |
238,471
+140,597
| +144% | +$2.53M | ﹤0.01% | 2603 |
|
|
2014
Q3 | $2.65M | Buy |
97,874
+48,032
| +96% | +$1.3M | ﹤0.01% | 2911 |
|
|
2014
Q2 | $1.21M | Buy |
+49,842
| New | +$1.21M | ﹤0.01% | 3327 |
|