BlackRock Group’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 |
-514,828
| Closed | -$43.9M | – | 3149 |
|
|
2015
Q2 | $43.9M | Buy |
514,828
+4,650
| +0.9% | +$396K | 0.02% | 627 |
|
|
2015
Q1 | $41M | Sell |
510,178
-14,450
| -3% | -$1.16M | 0.02% | 643 |
|
|
2014
Q4 | $42.9M | Buy |
524,628
+488,447
| +1,350% | +$40M | 0.02% | 622 |
|
|
2014
Q3 | $2.98M | Sell |
36,181
-615,261
| -94% | -$50.6M | ﹤0.01% | 1257 |
|
|
2014
Q2 | $41.5M | Buy |
651,442
+4,506
| +0.7% | +$287K | 0.02% | 617 |
|
|
2014
Q1 | $37.8M | Buy |
646,936
+76,300
| +13% | +$4.46M | 0.02% | 627 |
|
|
2013
Q4 | $34M | Buy |
570,636
+109,279
| +24% | +$6.52M | 0.02% | 634 |
|
|
2013
Q3 | $28.8M | Buy |
461,357
+414,407
| +883% | +$25.9M | 0.02% | 666 |
|
|
2013
Q2 | $2.82M | Buy |
+46,950
| New | +$2.82M | ﹤0.01% | 1153 |
|