Parametric Portfolio Associates’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 |
-86,658
| Closed | -$1.38M | – | 3839 |
|
|
2016
Q2 | $1.38M | Buy |
86,658
+7,501
| +9% | +$119K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $806K | Sell |
79,157
-27,362
| -26% | -$279K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $1.72M | Sell |
106,519
-58,483
| -35% | -$944K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $2.9M | Buy |
165,002
+105,503
| +177% | +$1.85M | 0.01% | 1561 |
|
|
2015
Q2 | $1.13M | Buy |
59,499
+12,198
| +26% | +$231K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $839K | Buy |
47,301
+17,163
| +57% | +$304K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $543K | Buy |
30,138
+11,141
| +59% | +$201K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $515K | Buy |
18,997
+231
| +1% | +$6.26K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $457K | Buy |
+18,766
| New | +$457K | ﹤0.01% | 3255 |
|