State of Wisconsin Investment Board’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 |
-685,121
| Closed | -$10.9M | – | 1344 |
|
|
2016
Q2 | $10.9M | Buy |
685,121
+154,300
| +29% | +$2.45M | 0.04% | 463 |
|
|
2016
Q1 | $5.4M | Buy |
530,821
+17,840
| +3% | +$182K | 0.02% | 734 |
|
|
2015
Q4 | $8.29M | Buy |
512,981
+21,397
| +4% | +$346K | 0.03% | 580 |
|
|
2015
Q3 | $8.64M | Sell |
491,584
-1,730
| -0.4% | -$30.4K | 0.03% | 566 |
|
|
2015
Q2 | $9.36M | Buy |
493,314
+25,440
| +5% | +$483K | 0.03% | 592 |
|
|
2015
Q1 | $8.3M | Sell |
467,874
-1,170
| -0.2% | -$20.8K | 0.03% | 632 |
|
|
2014
Q4 | $8.46M | Buy |
469,044
+132,054
| +39% | +$2.38M | 0.03% | 607 |
|
|
2014
Q3 | $9.14M | Buy |
336,990
+136,990
| +68% | +$3.71M | 0.03% | 576 |
|
|
2014
Q2 | $4.87M | Buy |
+200,000
| New | +$4.87M | 0.02% | 828 |
|