BlackRock Investment Management’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 |
-563,145
| Closed | -$48M | – | 4243 |
|
|
2015
Q2 | $48M | Sell |
563,145
-50,158
| -8% | -$4.27M | 0.06% | 291 |
|
|
2015
Q1 | $49.3M | Buy |
613,303
+5,313
| +0.9% | +$427K | 0.06% | 299 |
|
|
2014
Q4 | $49.7M | Sell |
607,990
-24,651
| -4% | -$2.02M | 0.07% | 290 |
|
|
2014
Q3 | $52M | Sell |
632,641
-211,858
| -25% | -$17.4M | 0.07% | 264 |
|
|
2014
Q2 | $53.8M | Buy |
844,499
+15,261
| +2% | +$973K | 0.07% | 268 |
|
|
2014
Q1 | $48.4M | Buy |
829,238
+16,897
| +2% | +$987K | 0.07% | 268 |
|
|
2013
Q4 | $48.4M | Buy |
812,341
+25,407
| +3% | +$1.52M | 0.07% | 249 |
|
|
2013
Q3 | $49.1M | Buy |
786,934
+98,869
| +14% | +$6.17M | 0.08% | 228 |
|
|
2013
Q2 | $41.3M | Buy |
+688,065
| New | +$41.3M | 0.07% | 242 |
|