Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,278
| Closed | -$1.06M | – | 902 |
|
|
2015
Q3 | $1.06M | Hold |
60,278
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $922K | Sell |
60,278
-71,909
| -54% | -$1.1M | ﹤0.01% | 808 |
|
|
2015
Q1 | $2.67M | Sell |
132,187
-24,555
| -16% | -$496K | 0.01% | 702 |
|
|
2014
Q4 | $2.83M | Sell |
156,742
-11,111
| -7% | -$200K | 0.01% | 699 |
|
|
2014
Q3 | $4.55M | Sell |
167,853
-25,134
| -13% | -$681K | 0.02% | 561 |
|
|
2014
Q2 | $4.7M | Buy |
+192,987
| New | +$4.7M | 0.02% | 562 |
|