TimesSquare Capital Management’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 |
-2,005,300
| Closed | -$31.8M | – | 249 |
|
|
2016
Q2 | $31.8M | Buy |
2,005,300
+9,100
| +0.5% | +$145K | 0.21% | 169 |
|
|
2016
Q1 | $20.3M | Buy |
1,996,200
+782,200
| +64% | +$7.96M | 0.13% | 203 |
|
|
2015
Q4 | $19.6M | Buy |
1,214,000
+27,300
| +2% | +$441K | 0.12% | 204 |
|
|
2015
Q3 | $20.9M | Sell |
1,186,700
-492,400
| -29% | -$8.66M | 0.13% | 201 |
|
|
2015
Q2 | $31.9M | Buy |
1,679,100
+142,900
| +9% | +$2.71M | 0.17% | 183 |
|
|
2015
Q1 | $27.3M | Buy |
1,536,200
+137,500
| +10% | +$2.44M | 0.15% | 202 |
|
|
2014
Q4 | $25.2M | Buy |
+1,398,700
| New | +$25.2M | 0.14% | 195 |
|