BlackRock Advisors’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 |
-197,083
| Closed | -$16.8M | – | 3806 |
|
|
2015
Q2 | $16.8M | Buy |
197,083
+3,452
| +2% | +$294K | 0.02% | 575 |
|
|
2015
Q1 | $15.6M | Buy |
193,631
+2,372
| +1% | +$191K | 0.02% | 631 |
|
|
2014
Q4 | $15.6M | Sell |
191,259
-23,123
| -11% | -$1.89M | 0.02% | 637 |
|
|
2014
Q3 | $17.6M | Sell |
214,382
-1,995,788
| -90% | -$164M | 0.02% | 586 |
|
|
2014
Q2 | $141M | Sell |
2,210,170
-30,390
| -1% | -$1.94M | 0.13% | 178 |
|
|
2014
Q1 | $131M | Buy |
2,240,560
+40,157
| +2% | +$2.35M | 0.13% | 185 |
|
|
2013
Q4 | $131M | Buy |
2,200,403
+324,822
| +17% | +$19.4M | 0.13% | 182 |
|
|
2013
Q3 | $117M | Buy |
1,875,581
+1,627,890
| +657% | +$102M | 0.12% | 197 |
|
|
2013
Q2 | $14.9M | Buy |
+247,691
| New | +$14.9M | 0.02% | 635 |
|