Deutsche Bank’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 |
-1,899,287
| Closed | -$162M | – | 5024 |
|
|
2015
Q2 | $162M | Buy |
1,899,287
+119,127
| +7% | +$10.1M | 0.1% | 238 |
|
|
2015
Q1 | $143M | Buy |
1,780,160
+527,304
| +42% | +$42.4M | 0.09% | 267 |
|
|
2014
Q4 | $102M | Buy |
1,252,856
+1,069,292
| +583% | +$87.5M | 0.06% | 360 |
|
|
2014
Q3 | $15.1M | Sell |
183,564
-265,312
| -59% | -$21.8M | 0.01% | 1083 |
|
|
2014
Q2 | $28.6M | Sell |
448,876
-189,717
| -30% | -$12.1M | 0.02% | 745 |
|
|
2014
Q1 | $37.3M | Buy |
638,593
+97,028
| +18% | +$5.67M | 0.03% | 636 |
|
|
2013
Q4 | $32.3M | Buy |
541,565
+9,351
| +2% | +$558K | 0.02% | 674 |
|
|
2013
Q3 | $33.2M | Sell |
532,214
-75,672
| -12% | -$4.72M | 0.02% | 650 |
|
|
2013
Q2 | $36.5M | Buy |
+607,886
| New | +$36.5M | 0.03% | 580 |
|