SEI 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 |
-288,711
| Closed | -$4.58M | – | 3091 |
|
|
2016
Q2 | $4.58M | Buy |
288,711
+36,447
| +14% | +$579K | 0.03% | 677 |
|
|
2016
Q1 | $2.57M | Sell |
252,264
-51,410
| -17% | -$523K | 0.02% | 868 |
|
|
2015
Q4 | $4.9M | Buy |
303,674
+159,819
| +111% | +$2.58M | 0.03% | 664 |
|
|
2015
Q3 | $2.53M | Sell |
143,855
-2,575
| -2% | -$45.3K | 0.02% | 699 |
|
|
2015
Q2 | $2.78M | Buy |
146,430
+761
| +0.5% | +$14.4K | 0.03% | 635 |
|
|
2015
Q1 | $2.59M | Buy |
145,669
+144,087
| +9,108% | +$2.56M | 0.02% | 658 |
|
|
2014
Q4 | $29K | Buy |
+1,582
| New | +$29K | ﹤0.01% | 1774 |
|