Aperio Group’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 |
-20,154
| Closed | -$1.72M | – | 2097 |
|
|
2015
Q2 | $1.72M | Buy |
20,154
+3,028
| +18% | +$258K | 0.02% | 774 |
|
|
2015
Q1 | $1.38M | Buy |
17,126
+1,693
| +11% | +$136K | 0.02% | 823 |
|
|
2014
Q4 | $1.26M | Buy |
15,433
+214
| +1% | +$17.5K | 0.02% | 798 |
|
|
2014
Q3 | $1.25M | Buy |
15,219
+991
| +7% | +$81.5K | 0.02% | 770 |
|
|
2014
Q2 | $907K | Buy |
14,228
+1,748
| +14% | +$111K | 0.01% | 884 |
|
|
2014
Q1 | $729K | Buy |
+12,480
| New | +$729K | 0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-12,788
| Closed | -$798K | – | 1075 |
|
|
2013
Q3 | $798K | Buy |
12,788
+1,648
| +15% | +$103K | 0.02% | 933 |
|
|
2013
Q2 | $668K | Buy |
+11,140
| New | +$668K | 0.02% | 916 |
|