UBS AM’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 |
-80,616
| Closed | -$1.28M | – | 2618 |
|
|
2016
Q2 | $1.28M | Buy |
80,616
+7,325
| +10% | +$116K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $747K | Sell |
73,291
-998
| -1% | -$10.2K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.2M | Buy |
74,289
+6,253
| +9% | +$101K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1.2M | Buy |
68,036
+1,200
| +2% | +$21.1K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1.27M | Buy |
66,836
+34,736
| +108% | +$659K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $569K | Buy |
32,100
+1,500
| +5% | +$26.6K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $552K | Buy |
+30,600
| New | +$552K | ﹤0.01% | 1888 |
|