Credit Suisse’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 |
-438,470
| Closed | -$37.3M | – | 4376 |
|
|
2015
Q2 | $37.3M | Buy |
438,470
+158,461
| +57% | +$13.5M | 0.04% | 501 |
|
|
2015
Q1 | $22.5M | Sell |
280,009
-104,185
| -27% | -$8.37M | 0.02% | 686 |
|
|
2014
Q4 | $31.4M | Buy |
384,194
+147,876
| +63% | +$12.1M | 0.03% | 581 |
|
|
2014
Q3 | $19.4M | Buy |
236,318
+142,630
| +152% | +$11.7M | 0.02% | 808 |
|
|
2014
Q2 | $5.97M | Buy |
93,688
+9,006
| +11% | +$574K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $4.95M | Sell |
84,682
-104,446
| -55% | -$6.1M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $11.3M | Buy |
189,128
+113,055
| +149% | +$6.74M | 0.01% | 1006 |
|
|
2013
Q3 | $4.75M | Buy |
76,073
+14,175
| +23% | +$885K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $3.71M | Buy |
+61,898
| New | +$3.71M | ﹤0.01% | 1551 |
|