DRC
Bank of America’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,607
| Closed | -$1.59M | – | 6521 |
|
|
2015
Q2 | $1.59M | Sell |
18,607
-18,387
| -50% | -$1.57M | ﹤0.01% | 2944 |
|
|
2015
Q1 | $2.97M | Sell |
36,994
-15,748
| -30% | -$1.27M | ﹤0.01% | 2292 |
|
|
2014
Q4 | $4.32M | Sell |
52,742
-32,785
| -38% | -$2.68M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $7.04M | Buy |
85,527
+29,982
| +54% | +$2.47M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $3.54M | Buy |
55,545
+27,356
| +97% | +$1.74M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $1.65M | Sell |
28,189
-7,431
| -21% | -$434K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $2.12M | Sell |
35,620
-5,793
| -14% | -$345K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $2.58M | Buy |
41,413
+16,041
| +63% | +$1M | ﹤0.01% | 2267 |
|
|
2013
Q2 | $1.52M | Buy |
+25,372
| New | +$1.52M | ﹤0.01% | 2729 |
|