Aviva’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
Q3 | – | Sell |
-89,679
| Closed | -$5.72M | – | 852 |
|
|
2014
Q2 | $5.72M | Buy |
89,679
+13,671
| +18% | +$871K | 0.04% | 457 |
|
|
2014
Q1 | $4.44M | Buy |
76,008
+1,000
| +1% | +$58.4K | 0.04% | 495 |
|
|
2013
Q4 | $4.47M | Buy |
+75,008
| New | +$4.47M | 0.04% | 484 |
|
|
2013
Q3 | – | Sell |
-51,506
| Closed | -$3.09M | – | 845 |
|
|
2013
Q2 | $3.09M | Buy |
+51,506
| New | +$3.09M | 0.03% | 487 |
|