ACH
DRC
ArrowMark Colorado Holdings’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,202
| Closed | -$2.31M | – | 285 |
|
|
2014
Q4 | $2.31M | Sell |
28,202
-512,144
| -95% | -$41.9M | 0.06% | 173 |
|
|
2014
Q3 | $44.4M | Sell |
540,346
-149,932
| -22% | -$12.3M | 1.22% | 18 |
|
|
2014
Q2 | $44M | Sell |
690,278
-18,892
| -3% | -$1.2M | 1.25% | 17 |
|
|
2014
Q1 | $41.4M | Buy |
709,170
+26,125
| +4% | +$1.53M | 1.35% | 13 |
|
|
2013
Q4 | $40.7M | Sell |
683,045
-272,529
| -29% | -$16.3M | 1.27% | 17 |
|
|
2013
Q3 | $59.6M | Buy |
955,574
+865,885
| +965% | +$54M | 1.96% | 1 |
|
|
2013
Q2 | $5.38M | Buy |
+89,689
| New | +$5.38M | 1.45% | 19 |
|