Barclays’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 |
-1,040,677
| Closed | -$88.5M | – | 4376 |
|
|
2015
Q2 | $88.5M | Sell |
1,040,677
-15,094
| -1% | -$1.28M | 0.1% | 90 |
|
|
2015
Q1 | $84.5M | Buy |
1,055,771
+28,242
| +3% | +$2.26M | 0.1% | 111 |
|
|
2014
Q4 | $83.2M | Sell |
1,027,529
-117,930
| -10% | -$9.55M | 0.08% | 111 |
|
|
2014
Q3 | $93.9M | Buy |
1,145,459
+1,116,338
| +3,833% | +$91.5M | 0.09% | 98 |
|
|
2014
Q2 | $1.83M | Buy |
29,121
+6,555
| +29% | +$413K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $1.31M | Buy |
22,566
+2,681
| +13% | +$155K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $1.17M | Sell |
19,885
-14,689
| -42% | -$866K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $2.14M | Buy |
34,574
+8,463
| +32% | +$525K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $1.57M | Buy |
+26,111
| New | +$1.57M | ﹤0.01% | 1454 |
|