Wellington Management Group’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 |
-12,916
| Closed | -$205K | – | 2288 |
|
|
2016
Q2 | $205K | Buy |
12,916
+1,231
| +11% | +$19.5K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $119K | Sell |
11,685
-4,112,020
| -100% | -$41.9M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $66.6M | Sell |
4,123,705
-139,603
| -3% | -$2.25M | 0.02% | 590 |
|
|
2015
Q3 | $74.9M | Buy |
4,263,308
+728,661
| +21% | +$12.8M | 0.02% | 536 |
|
|
2015
Q2 | $67.1M | Sell |
3,534,647
-593,675
| -14% | -$11.3M | 0.02% | 632 |
|
|
2015
Q1 | $73.2M | Buy |
4,128,322
+134,004
| +3% | +$2.38M | 0.02% | 615 |
|
|
2014
Q4 | $72M | Buy |
3,994,318
+3,953,418
| +9,666% | +$71.3M | 0.02% | 619 |
|
|
2014
Q3 | $1.11M | Sell |
40,900
-708,491
| -95% | -$19.2M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $18.3M | Buy |
+749,391
| New | +$18.3M | ﹤0.01% | 1069 |
|