AAM
DRC
Azzad Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,528
| Closed | -$289K | – | 302 |
|
|
2014
Q2 | $289K | Buy |
4,528
+95
| +2% | +$6.05K | 0.17% | 230 |
|
|
2014
Q1 | $259K | Buy |
4,433
+271
| +7% | +$15.8K | 0.17% | 239 |
|
|
2013
Q4 | $248K | Buy |
4,162
+151
| +4% | +$9K | 0.18% | 219 |
|
|
2013
Q3 | $250K | Hold |
4,011
| – | – | 0.21% | 194 |
|
|
2013
Q2 | $250K | Buy |
+4,011
| New | +$250K | 0.21% | 194 |
|