Fidelity Investments’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
Q2 | – | Sell |
-3,660,993
| Closed | -$294M | – | 2879 |
|
|
2015
Q1 | $294M | Buy |
3,660,993
+860,344
| +31% | +$69.1M | 0.04% | 519 |
|
|
2014
Q4 | $229M | Buy |
2,800,649
+1,074,356
| +62% | +$87.9M | 0.03% | 617 |
|
|
2014
Q3 | $142M | Sell |
1,726,293
-376,125
| -18% | -$30.9M | 0.02% | 809 |
|
|
2014
Q2 | $134M | Buy |
2,102,418
+147,008
| +8% | +$9.37M | 0.02% | 841 |
|
|
2014
Q1 | $114M | Buy |
1,955,410
+1,361,590
| +229% | +$79.5M | 0.02% | 913 |
|
|
2013
Q4 | $35.4M | Sell |
593,820
-279,897
| -32% | -$16.7M | 0.01% | 1480 |
|
|
2013
Q3 | $54.5M | Sell |
873,717
-554,630
| -39% | -$34.6M | 0.01% | 1240 |
|
|
2013
Q2 | $85.7M | Buy |
+1,428,347
| New | +$85.7M | 0.01% | 987 |
|