UBS O'Connor’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
Q2 | – | Sell |
-110,000
| Closed | -$1.12M | – | 507 |
|
|
2016
Q1 | $1.12M | Buy |
+110,000
| New | +$1.12M | 0.02% | 303 |
|
|
2015
Q4 | – | Sell |
-114,036
| Closed | -$2.01M | – | 580 |
|
|
2015
Q3 | $2.01M | Buy |
114,036
+78,846
| +224% | +$1.39M | 0.04% | 287 |
|
|
2015
Q2 | $668K | Sell |
35,190
-167,575
| -83% | -$3.18M | 0.01% | 493 |
|
|
2015
Q1 | $3.6M | Buy |
202,765
+87,278
| +76% | +$1.55M | 0.08% | 242 |
|
|
2014
Q4 | $2.08M | Sell |
115,487
-7,768
| -6% | -$140K | 0.04% | 274 |
|
|
2014
Q3 | $3.34M | Buy |
+123,255
| New | +$3.34M | 0.06% | 260 |
|