CIM
DRC
Calvert Investment Management’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 |
-26,507
| Closed | -$2.26M | – | 651 |
|
|
2015
Q2 | $2.26M | Buy |
26,507
+23,225
| +708% | +$1.98M | 0.1% | 159 |
|
|
2015
Q1 | $264K | Buy |
3,282
+443
| +16% | +$35.6K | 0.02% | 525 |
|
|
2014
Q4 | $232K | Buy |
2,839
+31
| +1% | +$2.53K | 0.02% | 529 |
|
|
2014
Q3 | $231K | Sell |
2,808
-21,905
| -89% | -$1.8M | 0.02% | 515 |
|
|
2014
Q2 | $1.58M | Sell |
24,713
-5,020
| -17% | -$320K | 0.11% | 143 |
|
|
2014
Q1 | $1.74M | Sell |
29,733
-35,940
| -55% | -$2.1M | 0.12% | 138 |
|
|
2013
Q4 | $3.92M | Buy |
65,673
+25,119
| +62% | +$1.5M | 0.29% | 97 |
|
|
2013
Q3 | $2.53M | Buy |
+40,554
| New | +$2.53M | 0.32% | 113 |
|