BFS
DRC

Bradley Foster & Sargent’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bradley Foster & Sargent’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,585
Closed -$220K – 358
2015
Q2 		$220K Hold
2,585
– – 0.01% 332
2015
Q1 		$208K Hold
2,585
– – 0.01% 339
2014
Q4 		$211K Sell
2,585
-100
-4% -$8.16K 0.01% 331
2014
Q3 		$221K Buy
+2,685
New +$221K 0.01% 330