Canada Pension Plan Investment Board’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 |
-300,000
| Closed | -$25.6M | – | 1339 |
|
|
2015
Q2 | $25.6M | Buy |
300,000
+210,000
| +233% | +$17.9M | 0.08% | 209 |
|
|
2015
Q1 | $7.23M | Buy |
+90,000
| New | +$7.23M | 0.03% | 529 |
|
|
2014
Q3 | – | Sell |
-105,100
| Closed | -$6.7M | – | 1294 |
|
|
2014
Q2 | $6.7M | Buy |
105,100
+99,800
| +1,883% | +$6.36M | 0.02% | 564 |
|
|
2014
Q1 | $310K | Buy |
5,300
+1,100
| +26% | +$64.3K | ﹤0.01% | 896 |
|
|
2013
Q4 | $250K | Buy |
4,200
+2,300
| +121% | +$137K | ﹤0.01% | 913 |
|
|
2013
Q3 | $119K | Buy |
+1,900
| New | +$119K | ﹤0.01% | 889 |
|