BIT
DRC
BlackRock Institutional Trust’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,209,302
| Closed | -$188M | – | 4048 |
|
|
2015
Q2 | $188M | Sell |
2,209,302
-7,541
| -0.3% | -$642K | 0.03% | 579 |
|
|
2015
Q1 | $178M | Buy |
2,216,843
+90,682
| +4% | +$7.29M | 0.03% | 623 |
|
|
2014
Q4 | $174M | Buy |
2,126,161
+49,863
| +2% | +$4.08M | 0.03% | 602 |
|
|
2014
Q3 | $171M | Sell |
2,076,298
-46,083
| -2% | -$3.79M | 0.03% | 578 |
|
|
2014
Q2 | $135M | Sell |
2,122,381
-36,677
| -2% | -$2.34M | 0.02% | 717 |
|
|
2014
Q1 | $126M | Buy |
2,159,058
+79,054
| +4% | +$4.62M | 0.02% | 759 |
|
|
2013
Q4 | $124M | Buy |
2,080,004
+66,085
| +3% | +$3.94M | 0.02% | 735 |
|
|
2013
Q3 | $126M | Sell |
2,013,919
-6,371
| -0.3% | -$398K | 0.02% | 662 |
|
|
2013
Q2 | $121M | Buy |
+2,020,290
| New | +$121M | 0.02% | 659 |
|