RhumbLine Advisers’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 |
-80,960
| Closed | -$1.29M | – | 2965 |
|
|
2016
Q2 | $1.29M | Buy |
80,960
+7,974
| +11% | +$127K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $743K | Sell |
72,986
-550
| -0.7% | -$5.6K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $1.19M | Buy |
73,536
+6,910
| +10% | +$112K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.17M | Buy |
66,626
+3,883
| +6% | +$68.2K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.19M | Buy |
62,743
+36,856
| +142% | +$699K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $459K | Sell |
25,887
-60
| -0.2% | -$1.06K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $468K | Buy |
+25,947
| New | +$468K | ﹤0.01% | 2315 |
|