Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,545
| Closed | -$13.9M | – | 4032 |
|
|
2015
Q2 | $13.9M | Sell |
163,545
-287,011
| -64% | -$24.4M | 0.02% | 632 |
|
|
2015
Q1 | $36.2M | Buy |
450,556
+449,948
| +74,005% | +$36.2M | 0.04% | 336 |
|
|
2014
Q4 | $50K | Buy |
608
+63
| +12% | +$5.18K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $45K | Sell |
545
-26,764
| -98% | -$2.21M | ﹤0.01% | 2743 |
|
|
2014
Q2 | $1.74M | Buy |
27,309
+21,132
| +342% | +$1.35M | ﹤0.01% | 1245 |
|
|
2014
Q1 | $361K | Buy |
6,177
+2,330
| +61% | +$136K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $229K | Buy |
3,847
+3,302
| +606% | +$197K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $34K | Sell |
545
-26
| -5% | -$1.62K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $35K | Buy |
+571
| New | +$35K | ﹤0.01% | 2478 |
|