CI
DRC
Cowen Inc’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 |
-50,000
| Closed | -$4K | – | 478 |
|
|
2015
Q2 | $4K | Sell |
50,000
-157,686
| -76% | -$12.6K | ﹤0.01% | 384 |
|
|
2015
Q1 | $16.7M | Buy |
+207,686
| New | +$16.7M | 1.38% | 13 |
|
|
2014
Q4 | – | Sell |
-9,533
| Closed | -$785K | – | 299 |
|
|
2014
Q3 | $785K | Buy |
+9,533
| New | +$785K | 0.08% | 123 |
|
|
2014
Q2 | – | Sell |
-18,140
| Closed | -$1.06M | – | 260 |
|
|
2014
Q1 | $1.06M | Buy |
+18,140
| New | +$1.06M | 0.13% | 104 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 226 |
|