BlackRock’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 |
-26,831
| Closed | -$2.29M | – | 3270 |
|
|
2015
Q2 | $2.29M | Buy |
26,831
+617
| +2% | +$52.5K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $2.11M | Sell |
26,214
-598,556
| -96% | -$48.1M | ﹤0.01% | 1059 |
|
|
2014
Q4 | $51.1M | Buy |
624,770
+621,322
| +18,020% | +$50.8M | 0.07% | 293 |
|
|
2014
Q3 | $284K | Sell |
3,448
-250,808
| -99% | -$20.7M | ﹤0.01% | 1409 |
|
|
2014
Q2 | $16.2M | Buy |
254,256
+208,839
| +460% | +$13.3M | 0.02% | 561 |
|
|
2014
Q1 | $2.65M | Buy |
45,417
+8,201
| +22% | +$479K | ﹤0.01% | 987 |
|
|
2013
Q4 | $2.22M | Buy |
37,216
+4,715
| +15% | +$281K | ﹤0.01% | 997 |
|
|
2013
Q3 | $2.03M | Buy |
32,501
+22,097
| +212% | +$1.38M | ﹤0.01% | 945 |
|
|
2013
Q2 | $623K | Buy |
+10,404
| New | +$623K | ﹤0.01% | 1154 |
|