First Manhattan’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 |
-2,550
| Closed | -$217K | – | 1551 |
|
|
2015
Q2 | $217K | Hold |
2,550
| – | – | ﹤0.01% | 678 |
|
|
2015
Q1 | $204K | Hold |
2,550
| – | – | ﹤0.01% | 684 |
|
|
2014
Q4 | $208K | Hold |
2,550
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $209K | Hold |
2,550
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $162K | Hold |
2,550
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $148K | Hold |
2,550
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $152K | Hold |
2,550
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $159K | Hold |
2,550
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $152K | Buy |
+2,550
| New | +$152K | ﹤0.01% | 708 |
|