Teachers Advisors’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 |
-91,730
| Closed | -$1.46M | – | 3108 |
|
|
2016
Q2 | $1.46M | Buy |
91,730
+26,041
| +40% | +$414K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $669K | Buy |
65,689
+4,167
| +7% | +$42.4K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $994K | Sell |
61,522
-5,856
| -9% | -$94.6K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $1.19M | Sell |
67,378
-200,953
| -75% | -$3.53M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $5.09M | Buy |
268,331
+223,309
| +496% | +$4.24M | 0.01% | 1162 |
|
|
2015
Q1 | $799K | Buy |
45,022
+8,080
| +22% | +$143K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $666K | Buy |
36,942
+4,549
| +14% | +$82K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $878K | Buy |
+32,393
| New | +$878K | ﹤0.01% | 2072 |
|