First New York Securities’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 |
-47,400
| Closed | -$4.04M | – | 541 |
|
|
2015
Q2 | $4.04M | Buy |
47,400
+47,300
| +47,300% | +$4.03M | 2.02% | 9 |
|
|
2015
Q1 | $8.04K | Buy |
+100
| New | +$8.04K | 0.01% | 263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$146K | – | 391 |
|
|
2014
Q1 | $146K | Buy |
+2,500
| New | +$146K | 0.07% | 177 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$156K | – | 405 |
|
|
2013
Q3 | $156K | Sell |
2,500
-7,500
| -75% | -$468K | 0.06% | 125 |
|
|
2013
Q2 | $600K | Buy |
+10,000
| New | +$600K | 0.22% | 54 |
|