Arizona State Retirement System’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $3.71M | Sell |
45,300
-3,100
| -6% | -$254K | 0.04% | 421 |
|
2014
Q3 | $3.98M | Sell |
48,400
-2,000
| -4% | -$165K | 0.05% | 374 |
|
2014
Q2 | $3.21M | Buy |
50,400
+1,900
| +4% | +$121K | 0.04% | 491 |
|
2014
Q1 | $2.83M | Sell |
48,500
-5,500
| -10% | -$321K | 0.04% | 528 |
|
2013
Q4 | $3.22M | Sell |
54,000
-5,800
| -10% | -$346K | 0.04% | 491 |
|
2013
Q3 | $3.73M | Buy |
59,800
+1,500
| +3% | +$93.6K | 0.05% | 432 |
|
2013
Q2 | $3.5M | Buy |
+58,300
| New | +$3.5M | 0.05% | 416 |
|