BHC
DRC
Bowen Hanes & Co’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 |
-4,300
| Closed | -$366K | – | 156 |
|
|
2015
Q2 | $366K | Sell |
4,300
-17,000
| -80% | -$1.45M | 0.02% | 132 |
|
|
2015
Q1 | $1.71M | Sell |
21,300
-840
| -4% | -$67.5K | 0.08% | 95 |
|
|
2014
Q4 | $1.81M | Sell |
22,140
-121,100
| -85% | -$9.91M | 0.09% | 98 |
|
|
2014
Q3 | $11.8M | Sell |
143,240
-90,705
| -39% | -$7.46M | 0.58% | 89 |
|
|
2014
Q2 | $14.9M | Sell |
233,945
-51,470
| -18% | -$3.28M | 0.69% | 73 |
|
|
2014
Q1 | $16.7M | Sell |
285,415
-173,740
| -38% | -$10.1M | 0.81% | 65 |
|
|
2013
Q4 | $27.4M | Sell |
459,155
-6,835
| -1% | -$408K | 1.33% | 28 |
|
|
2013
Q3 | $29.1M | Sell |
465,990
-79,170
| -15% | -$4.94M | 1.49% | 16 |
|
|
2013
Q2 | $32.7M | Buy |
+545,160
| New | +$32.7M | 1.75% | 9 |
|