Putnam Investments’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 |
-597,793
| Closed | -$9.49M | – | 1422 |
|
2016
Q2 | $9.49M | Sell |
597,793
-1,000,714
| -63% | -$15.9M | 0.02% | 423 |
|
2016
Q1 | $16.3M | Buy |
1,598,507
+747,046
| +88% | +$7.61M | 0.04% | 338 |
|
2015
Q4 | $13.8M | Buy |
851,461
+92
| +0% | +$1.49K | 0.03% | 386 |
|
2015
Q3 | $15M | Buy |
851,369
+3,800
| +0.4% | +$66.8K | 0.03% | 363 |
|
2015
Q2 | $16.1M | Buy |
847,569
+233,100
| +38% | +$4.42M | 0.03% | 370 |
|
2015
Q1 | $10.9M | Buy |
614,469
+155,748
| +34% | +$2.76M | 0.02% | 474 |
|
2014
Q4 | $8.27M | Buy |
+458,721
| New | +$8.27M | 0.02% | 566 |
|
2014
Q3 | – | Sell |
-339,808
| Closed | -$8.28M | – | 1563 |
|
2014
Q2 | $8.28M | Buy |
+339,808
| New | +$8.28M | 0.02% | 543 |
|