AllianceBernstein’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,473
| Closed | -$4.81M | – | 3052 |
|
|
2015
Q2 | $4.81M | Buy |
56,473
+4,130
| +8% | +$352K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $4.21M | Sell |
52,343
-5,650
| -10% | -$454K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $4.74M | Sell |
57,993
-450
| -0.8% | -$36.8K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $4.81M | Sell |
58,443
-7,070
| -11% | -$582K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $4.18M | Sell |
65,513
-559
| -0.8% | -$35.6K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $3.86M | Sell |
66,072
-9,033
| -12% | -$528K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $4.48M | Buy |
75,105
+4,833
| +7% | +$288K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $4.39M | Sell |
70,272
-2,080
| -3% | -$130K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $4.34M | Buy |
+72,352
| New | +$4.34M | ﹤0.01% | 1084 |
|