Credit Agricole’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 |
-49,940
| Closed | -$4.25M | – | 1535 |
|
|
2015
Q2 | $4.25M | Buy |
49,940
+15,356
| +44% | +$1.31M | 0.02% | 635 |
|
|
2015
Q1 | $2.78M | Buy |
34,584
+3,437
| +11% | +$276K | 0.01% | 775 |
|
|
2014
Q4 | $2.53M | Sell |
31,147
-25,246
| -45% | -$2.05M | 0.01% | 828 |
|
|
2014
Q3 | $4.64M | Buy |
56,393
+56,153
| +23,397% | +$4.62M | 0.02% | 626 |
|
|
2014
Q2 | $15K | Hold |
240
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q1 | $14K | Sell |
240
-5,160
| -96% | -$301K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $322K | Sell |
5,400
-3,200
| -37% | -$191K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $537K | Buy |
+8,600
| New | +$537K | ﹤0.01% | 1152 |
|