Envestnet Asset 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
Q3 | – | Sell |
-25,460
| Closed | -$2.17M | – | 3129 |
|
|
2015
Q2 | $2.17M | Buy |
25,460
+3,760
| +17% | +$320K | 0.01% | 1003 |
|
|
2015
Q1 | $1.74M | Buy |
21,700
+5,734
| +36% | +$461K | 0.01% | 1036 |
|
|
2014
Q4 | $1.31M | Buy |
15,966
+4,443
| +39% | +$363K | 0.01% | 473 |
|
|
2014
Q3 | $948K | Buy |
11,523
+10,110
| +715% | +$832K | 0.01% | 586 |
|
|
2014
Q2 | $90K | Sell |
1,413
-27
| -2% | -$1.72K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $84K | Sell |
1,440
-228
| -14% | -$13.3K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $99K | Buy |
1,668
+20
| +1% | +$1.19K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $103K | Sell |
1,648
-243
| -13% | -$15.2K | ﹤0.01% | 974 |
|
|
2013
Q2 | $113K | Buy |
+1,891
| New | +$113K | ﹤0.01% | 942 |
|