BlackRock Group’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 |
-514,828
| Closed | -$43.9M | – | 3170 |
|
|
2015
Q2 | $43.9M | Buy |
514,828
+4,650
| +0.9% | +$389K | 0.02% | 629 |
|
|
2015
Q1 | $41M | Sell |
510,178
-14,450
| -3% | -$1.17M | 0.02% | 645 |
|
|
2014
Q4 | $42.9M | Buy |
524,628
+488,447
| +1,350% | +$39.7M | 0.02% | 624 |
|
|
2014
Q3 | $2.98M | Sell |
36,181
-615,261
| -94% | -$41.4M | ﹤0.01% | 1268 |
|
|
2014
Q2 | $41.5M | Buy |
651,442
+4,506
| +0.7% | +$275K | 0.02% | 620 |
|
|
2014
Q1 | $37.8M | Buy |
646,936
+76,300
| +13% | +$4.34M | 0.02% | 629 |
|
|
2013
Q4 | $34M | Buy |
570,636
+109,279
| +24% | +$6.48M | 0.02% | 638 |
|
|
2013
Q3 | $28.8M | Buy |
461,357
+414,407
| +883% | +$25.9M | 0.02% | 671 |
|
|
2013
Q2 | $2.82M | Buy |
+46,950
| New | +$2.78M | ﹤0.01% | 1158 |
|