Canada Life’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 |
-7,320
| Closed | -$622K | – | 2689 |
|
|
2015
Q2 | $622K | Buy |
7,320
+1,200
| +20% | +$102K | ﹤0.01% | 973 |
|
|
2015
Q1 | $490K | Hold |
6,120
| – | – | ﹤0.01% | 989 |
|
|
2014
Q4 | $499K | Buy |
6,120
+1,000
| +20% | +$81.5K | ﹤0.01% | 968 |
|
|
2014
Q3 | $422K | Hold |
5,120
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $325K | Hold |
5,120
| – | – | ﹤0.01% | 964 |
|
|
2014
Q1 | $297K | Hold |
5,120
| – | – | ﹤0.01% | 979 |
|
|
2013
Q4 | $307K | Sell |
5,120
-17,500
| -77% | -$1.05M | ﹤0.01% | 959 |
|
|
2013
Q3 | $1.41M | Sell |
22,620
-3,180
| -12% | -$198K | 0.01% | 770 |
|
|
2013
Q2 | $1.55M | Buy |
+25,800
| New | +$1.55M | 0.01% | 441 |
|