Ameriprise’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 |
-193,051
| Closed | -$16.4M | – | 4095 |
|
|
2015
Q2 | $16.4M | Buy |
193,051
+3,977
| +2% | +$339K | 0.01% | 1168 |
|
|
2015
Q1 | $15.2M | Sell |
189,074
-20,620
| -10% | -$1.66M | 0.01% | 1198 |
|
|
2014
Q4 | $17.2M | Buy |
209,694
+6,393
| +3% | +$523K | 0.01% | 1065 |
|
|
2014
Q3 | $16.7M | Buy |
203,301
+18,716
| +10% | +$1.54M | 0.01% | 1079 |
|
|
2014
Q2 | $11.8M | Buy |
184,585
+1,125
| +0.6% | +$71.7K | 0.01% | 1402 |
|
|
2014
Q1 | $10.7M | Buy |
183,460
+4,316
| +2% | +$252K | 0.01% | 1449 |
|
|
2013
Q4 | $10.7M | Sell |
179,144
-746,164
| -81% | -$44.5M | 0.01% | 1451 |
|
|
2013
Q3 | $57.7M | Buy |
925,308
+49,226
| +6% | +$3.07M | 0.04% | 485 |
|
|
2013
Q2 | $52.5M | Buy |
+876,082
| New | +$52.5M | 0.04% | 495 |
|