BlackRock Advisors’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 |
-197,083
| Closed | -$16.8M | – | 3881 |
|
|
2015
Q2 | $16.8M | Buy |
197,083
+3,452
| +2% | +$289K | 0.02% | 584 |
|
|
2015
Q1 | $15.6M | Buy |
193,631
+2,372
| +1% | +$192K | 0.02% | 646 |
|
|
2014
Q4 | $15.6M | Sell |
191,259
-23,123
| -11% | -$1.88M | 0.02% | 645 |
|
|
2014
Q3 | $17.6M | Sell |
214,382
-1,995,788
| -90% | -$134M | 0.02% | 598 |
|
|
2014
Q2 | $141M | Sell |
2,210,170
-30,390
| -1% | -$1.85M | 0.14% | 181 |
|
|
2014
Q1 | $131M | Buy |
2,240,560
+40,157
| +2% | +$2.29M | 0.13% | 187 |
|
|
2013
Q4 | $131M | Buy |
2,200,403
+324,822
| +17% | +$19.3M | 0.13% | 185 |
|
|
2013
Q3 | $117M | Buy |
1,875,581
+1,627,890
| +657% | +$102M | 0.12% | 200 |
|
|
2013
Q2 | $14.9M | Buy |
+247,691
| New | +$14.6M | 0.02% | 639 |
|