DRC
First Trust Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,829
| Closed | -$4.41M | – | 2340 |
|
|
2015
Q1 | $4.41M | Sell |
54,829
-38,901
| -42% | -$3.13M | 0.01% | 1080 |
|
|
2014
Q4 | $7.67M | Buy |
93,730
+55,425
| +145% | +$4.53M | 0.03% | 844 |
|
|
2014
Q3 | $3.15M | Buy |
+38,305
| New | +$3.15M | 0.01% | 1168 |
|
|
2014
Q2 | – | Sell |
-16,951
| Closed | -$990K | – | 2363 |
|
|
2014
Q1 | $990K | Buy |
16,951
+4,453
| +36% | +$260K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $745K | Sell |
12,498
-22,474
| -64% | -$1.34M | ﹤0.01% | 1756 |
|
|
2013
Q3 | $2.18M | Sell |
34,972
-9,232
| -21% | -$576K | 0.01% | 1192 |
|
|
2013
Q2 | $2.65M | Buy |
+44,204
| New | +$2.65M | 0.02% | 1064 |
|