State Street’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 |
-3,302,720
| Closed | -$52.4M | – | 3647 |
|
|
2016
Q2 | $52.4M | Buy |
3,302,720
+124,624
| +4% | +$1.98M | 0.01% | 1160 |
|
|
2016
Q1 | $32.3M | Buy |
3,178,096
+578,811
| +22% | +$5.89M | ﹤0.01% | 1399 |
|
|
2015
Q4 | $42M | Buy |
2,599,285
+626,908
| +32% | +$10.1M | ﹤0.01% | 1261 |
|
|
2015
Q3 | $34.7M | Buy |
1,972,377
+191,460
| +11% | +$3.37M | ﹤0.01% | 1375 |
|
|
2015
Q2 | $33.8M | Buy |
1,780,917
+71,934
| +4% | +$1.36M | ﹤0.01% | 1505 |
|
|
2015
Q1 | $30.3M | Sell |
1,708,983
-1,204,090
| -41% | -$21.4M | ﹤0.01% | 1543 |
|
|
2014
Q4 | $52.5M | Buy |
2,913,073
+2,599,680
| +830% | +$46.9M | 0.01% | 1206 |
|
|
2014
Q3 | $8.5M | Buy |
+313,393
| New | +$8.5M | ﹤0.01% | 2275 |
|