Barclays’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$85K | – | 7433 |
|
|
2015
Q2 | $85K | Sell |
1,000
-900
| -47% | -$75.3K | ﹤0.01% | 4785 |
|
|
2015
Q1 | $152K | Sell |
1,900
-43,500
| -96% | -$3.52M | ﹤0.01% | 4551 |
|
|
2014
Q4 | $3.68M | Sell |
45,400
-23,500
| -34% | -$1.91M | ﹤0.01% | 1966 |
|
|
2014
Q3 | $5.65M | Buy |
68,900
+62,600
| +994% | +$4.21M | 0.01% | 1658 |
|
|
2014
Q2 | $397K | Sell |
6,300
-2,700
| -30% | -$165K | ﹤0.01% | 4192 |
|
|
2014
Q1 | $522K | Sell |
9,000
-23,100
| -72% | -$1.32M | ﹤0.01% | 3918 |
|
|
2013
Q4 | $1.89M | Sell |
32,100
-17,200
| -35% | -$1.02M | ﹤0.01% | 2731 |
|
|
2013
Q3 | $3.06M | Buy |
49,300
+19,000
| +63% | +$1.19M | ﹤0.01% | 2136 |
|
|
2013
Q2 | $1.82M | Buy |
+30,300
| New | +$1.79M | ﹤0.01% | 2649 |
|