Royal Bank of Canada’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 |
-1,801,608
| Closed | -$28.6M | – | 5890 |
|
|
2016
Q2 | $28.6M | Buy |
1,801,608
+386,005
| +27% | +$6.13M | 0.02% | 618 |
|
|
2016
Q1 | $14.4M | Buy |
1,415,603
+872,983
| +161% | +$8.89M | 0.01% | 984 |
|
|
2015
Q4 | $8.76M | Buy |
542,620
+536,225
| +8,385% | +$8.66M | 0.01% | 1272 |
|
|
2015
Q3 | $113K | Buy |
6,395
+915
| +17% | +$16.2K | ﹤0.01% | 4135 |
|
|
2015
Q2 | $104K | Buy |
5,480
+453
| +9% | +$8.6K | ﹤0.01% | 4330 |
|
|
2015
Q1 | $89K | Buy |
5,027
+1,090
| +28% | +$19.3K | ﹤0.01% | 4230 |
|
|
2014
Q4 | $71K | Buy |
3,937
+1,237
| +46% | +$22.3K | ﹤0.01% | 4329 |
|
|
2014
Q3 | $73K | Buy |
2,700
+1,400
| +108% | +$37.9K | ﹤0.01% | 4234 |
|
|
2014
Q2 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 4547 |
|