Charles Schwab’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 |
-202,498
| Closed | -$17.2M | – | 3150 |
|
|
2015
Q2 | $17.2M | Buy |
202,498
+48,713
| +32% | +$4.15M | 0.02% | 643 |
|
|
2015
Q1 | $12.4M | Buy |
153,785
+14,221
| +10% | +$1.14M | 0.02% | 849 |
|
|
2014
Q4 | $11.4M | Buy |
139,564
+7,908
| +6% | +$647K | 0.02% | 799 |
|
|
2014
Q3 | $10.8M | Buy |
131,656
+8,163
| +7% | +$672K | 0.02% | 761 |
|
|
2014
Q2 | $7.87M | Sell |
123,493
-26,006
| -17% | -$1.66M | 0.01% | 1027 |
|
|
2014
Q1 | $8.73M | Buy |
149,499
+20,036
| +15% | +$1.17M | 0.02% | 901 |
|
|
2013
Q4 | $7.72M | Buy |
129,463
+13,283
| +11% | +$792K | 0.01% | 917 |
|
|
2013
Q3 | $7.28M | Buy |
116,180
+13,759
| +13% | +$862K | 0.01% | 864 |
|
|
2013
Q2 | $6.36M | Buy |
+102,421
| New | +$6.36M | 0.01% | 847 |
|