First Quadrant’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 |
-1,800
| Closed | -$153K | – | 857 |
|
|
2015
Q2 | $153K | Hold |
1,800
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $145K | Hold |
1,800
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $147K | Sell |
1,800
-2,300
| -56% | -$188K | ﹤0.01% | 554 |
|
|
2014
Q3 | $337K | Hold |
4,100
| – | – | 0.01% | 495 |
|
|
2014
Q2 | $261K | Buy |
+4,100
| New | +$261K | 0.01% | 544 |
|