Federated Hermes’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 |
-55,279
| Closed | -$4.71M | – | 2136 |
|
|
2015
Q2 | $4.71M | Sell |
55,279
-2,368
| -4% | -$202K | 0.01% | 624 |
|
|
2015
Q1 | $4.63M | Buy |
57,647
+4,539
| +9% | +$365K | 0.01% | 627 |
|
|
2014
Q4 | $4.34M | Buy |
53,108
+4,927
| +10% | +$403K | 0.01% | 659 |
|
|
2014
Q3 | $3.96M | Buy |
48,181
+654
| +1% | +$53.8K | 0.01% | 718 |
|
|
2014
Q2 | $3.03M | Sell |
47,527
-302
| -0.6% | -$19.3K | 0.01% | 802 |
|
|
2014
Q1 | $2.79M | Buy |
47,829
+6,392
| +15% | +$373K | 0.01% | 832 |
|
|
2013
Q4 | $2.47M | Sell |
41,437
-2,008
| -5% | -$120K | 0.01% | 853 |
|
|
2013
Q3 | $2.71M | Sell |
43,445
-3,378
| -7% | -$211K | 0.01% | 802 |
|
|
2013
Q2 | $2.81M | Buy |
+46,823
| New | +$2.81M | 0.01% | 760 |
|