BAM
DRC
Burnham Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,015
| Closed | -$242K | – | 236 |
|
|
2015
Q1 | $242K | Sell |
3,015
-1,925
| -39% | -$155K | 0.06% | 211 |
|
|
2014
Q4 | $404K | Sell |
4,940
-5,995
| -55% | -$490K | 0.09% | 179 |
|
|
2014
Q3 | $900K | Sell |
10,935
-825
| -7% | -$67.9K | 0.2% | 122 |
|
|
2014
Q2 | $749K | Sell |
11,760
-210
| -2% | -$13.4K | 0.16% | 145 |
|
|
2014
Q1 | $699K | Buy |
11,970
+545
| +5% | +$31.8K | 0.17% | 140 |
|
|
2013
Q4 | $681K | Buy |
11,425
+50
| +0.4% | +$2.98K | 0.16% | 142 |
|
|
2013
Q3 | $710K | Buy |
11,375
+340
| +3% | +$21.2K | 0.18% | 133 |
|
|
2013
Q2 | $662K | Buy |
+11,035
| New | +$662K | 0.17% | 136 |
|