Zimmer Partners’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 |
-2,656,129
| Closed | -$27M | – | 108 |
|
|
2016
Q1 | $27M | Sell |
2,656,129
-100,000
| -4% | -$1.02M | 1.13% | 23 |
|
|
2015
Q4 | $44.5M | Sell |
2,756,129
-322,720
| -10% | -$5.21M | 3.33% | 4 |
|
|
2015
Q3 | $54.1M | Buy |
3,078,849
+486,359
| +19% | +$8.55M | 4.12% | 5 |
|
|
2015
Q2 | $49.2M | Hold |
2,592,490
| – | – | 2.67% | 7 |
|
|
2015
Q1 | $46M | Buy |
2,592,490
+129,340
| +5% | +$2.29M | 3.05% | 10 |
|
|
2014
Q4 | $44.4M | Buy |
2,463,150
+1,071,200
| +77% | +$19.3M | 3.89% | 6 |
|
|
2014
Q3 | $37.7M | Sell |
1,391,950
-508,050
| -27% | -$13.8M | 2.9% | 9 |
|
|
2014
Q2 | $46.3M | Buy |
+1,900,000
| New | +$46.3M | 3.68% | 8 |
|