Brown Advisory’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 |
-5,500
| Closed | -$468K | – | 987 |
|
|
2015
Q2 | $468K | Sell |
5,500
-1,055
| -16% | -$89.8K | ﹤0.01% | 647 |
|
|
2015
Q1 | $527K | Buy |
+6,555
| New | +$527K | ﹤0.01% | 677 |
|
|
2014
Q4 | – | Sell |
-7,763
| Closed | -$638K | – | 982 |
|
|
2014
Q3 | $638K | Sell |
7,763
-3,074
| -28% | -$253K | ﹤0.01% | 626 |
|
|
2014
Q2 | $690K | Buy |
10,837
+7
| +0.1% | +$446 | ﹤0.01% | 617 |
|
|
2014
Q1 | $633K | Buy |
10,830
+730
| +7% | +$42.7K | ﹤0.01% | 626 |
|
|
2013
Q4 | $602K | Buy |
10,100
+2,450
| +32% | +$146K | ﹤0.01% | 609 |
|
|
2013
Q3 | $477K | Buy |
+7,650
| New | +$477K | ﹤0.01% | 631 |
|