Arcadia Investment Management’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 |
-5,953
| Closed | -$507K | – | 233 |
|
|
2015
Q2 | $507K | Sell |
5,953
-18,595
| -76% | -$1.58M | 0.13% | 87 |
|
|
2015
Q1 | $1.97M | Sell |
24,548
-805
| -3% | -$64.7K | 0.55% | 62 |
|
|
2014
Q4 | $2.07M | Sell |
25,353
-19,965
| -44% | -$1.63M | 0.59% | 62 |
|
|
2014
Q3 | $3.73M | Sell |
45,318
-43,485
| -49% | -$3.58M | 1.12% | 40 |
|
|
2014
Q2 | $5.66M | Buy |
88,803
+4,840
| +6% | +$308K | 1.65% | 29 |
|
|
2014
Q1 | $4.9M | Sell |
83,963
-1,560
| -2% | -$91.1K | 1.43% | 30 |
|
|
2013
Q4 | $5.1M | Buy |
85,523
+650
| +0.8% | +$38.8K | 1.21% | 35 |
|
|
2013
Q3 | $5.3M | Buy |
84,873
+2,920
| +4% | +$182K | 1.38% | 31 |
|
|
2013
Q2 | $4.92M | Buy |
+81,953
| New | +$4.92M | 1.4% | 24 |
|