Eagle Boston Investment Management’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
Q1 | – | Sell |
-165,083
| Closed | -$13.5M | – | 180 |
|
|
2014
Q4 | $13.5M | Sell |
165,083
-317,148
| -66% | -$25.9M | 0.89% | 45 |
|
|
2014
Q3 | $39.7M | Sell |
482,231
-9,503
| -2% | -$782K | 2.19% | 1 |
|
|
2014
Q2 | $31.3M | Sell |
491,734
-15,452
| -3% | -$985K | 1.56% | 12 |
|
|
2014
Q1 | $29.6M | Sell |
507,186
-15,116
| -3% | -$883K | 1.46% | 14 |
|
|
2013
Q4 | $31.1M | Buy |
522,302
+112,516
| +27% | +$6.71M | 1.51% | 17 |
|
|
2013
Q3 | $25.6M | Sell |
409,786
-8,143
| -2% | -$509K | 1.55% | 16 |
|
|
2013
Q2 | $25.1M | Buy |
+417,929
| New | +$25.1M | 1.67% | 10 |
|