BNP Paribas Financial Markets’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 |
-42,896
| Closed | -$3.65M | – | 3779 |
|
|
2015
Q2 | $3.65M | Sell |
42,896
-77,146
| -64% | -$6.57M | 0.01% | 663 |
|
|
2015
Q1 | $9.65M | Buy |
120,042
+87,760
| +272% | +$7.05M | 0.03% | 413 |
|
|
2014
Q4 | $2.64M | Sell |
32,282
-43,928
| -58% | -$3.59M | 0.01% | 794 |
|
|
2014
Q3 | $6.27M | Buy |
76,210
+75,870
| +22,315% | +$6.24M | 0.01% | 616 |
|
|
2014
Q2 | $21.7K | Sell |
340
-4,963
| -94% | -$316K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $321K | Sell |
5,303
-4,079
| -43% | -$247K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $559K | Sell |
9,382
-1,619
| -15% | -$96.5K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $686K | Buy |
11,001
+1,530
| +16% | +$95.5K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $568K | Buy |
+9,471
| New | +$568K | ﹤0.01% | 1222 |
|