Ameritas Investment Partners’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 |
-11,525
| Closed | -$982K | – | 1208 |
|
|
2015
Q2 | $982K | Hold |
11,525
| – | – | 0.06% | 303 |
|
|
2015
Q1 | $926K | Buy |
11,525
+256
| +2% | +$20.6K | 0.06% | 334 |
|
|
2014
Q4 | $922K | Sell |
11,269
-120
| -1% | -$9.82K | 0.06% | 313 |
|
|
2014
Q3 | $937K | Hold |
11,389
| – | – | 0.07% | 304 |
|
|
2014
Q2 | $726K | Sell |
11,389
-253
| -2% | -$16.1K | 0.05% | 411 |
|
|
2014
Q1 | $680K | Sell |
11,642
-445
| -4% | -$26K | 0.05% | 416 |
|
|
2013
Q4 | $721K | Hold |
12,087
| – | – | 0.06% | 407 |
|
|
2013
Q3 | $754K | Buy |
+12,087
| New | +$754K | 0.07% | 352 |
|