State Board of Administration of Florida Retirement System’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 |
-133,846
| Closed | -$2.13M | – | 2389 |
|
|
2016
Q2 | $2.13M | Buy |
133,846
+29,738
| +29% | +$472K | 0.01% | 991 |
|
|
2016
Q1 | $1.06M | Buy |
104,108
+39,356
| +61% | +$401K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.05M | Buy |
64,752
+10,138
| +19% | +$164K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $960K | Buy |
54,614
+14,697
| +37% | +$258K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $757K | Buy |
39,917
+17,829
| +81% | +$338K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $392K | Buy |
+22,088
| New | +$392K | ﹤0.01% | 2068 |
|