BlackRock Fund 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 |
-2,724,080
| Closed | -$232M | – | 3969 |
|
|
2015
Q2 | $232M | Buy |
2,724,080
+139,035
| +5% | +$11.8M | 0.06% | 391 |
|
|
2015
Q1 | $208M | Buy |
2,585,045
+190,436
| +8% | +$15.3M | 0.05% | 467 |
|
|
2014
Q4 | $196M | Buy |
2,394,609
+15,726
| +0.7% | +$1.29M | 0.05% | 456 |
|
|
2014
Q3 | $196M | Buy |
2,378,883
+41,274
| +2% | +$3.4M | 0.06% | 401 |
|
|
2014
Q2 | $149M | Buy |
2,337,609
+113,360
| +5% | +$7.22M | 0.04% | 579 |
|
|
2014
Q1 | $130M | Sell |
2,224,249
-99,729
| -4% | -$5.83M | 0.04% | 645 |
|
|
2013
Q4 | $139M | Buy |
2,323,978
+228,356
| +11% | +$13.6M | 0.04% | 587 |
|
|
2013
Q3 | $131M | Buy |
2,095,622
+91,532
| +5% | +$5.71M | 0.04% | 555 |
|
|
2013
Q2 | $120M | Buy |
+2,004,090
| New | +$120M | 0.04% | 524 |
|