Fort Washington Investment Advisors’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
Q1 | – | Sell |
-8,370
| Closed | -$685K | – | 445 |
|
2014
Q4 | $685K | Sell |
8,370
-8,010
| -49% | -$656K | 0.01% | 302 |
|
2014
Q3 | $1.35M | Buy |
16,380
+100
| +0.6% | +$8.22K | 0.03% | 238 |
|
2014
Q2 | $1.04M | Sell |
16,280
-2,610
| -14% | -$166K | 0.02% | 285 |
|
2014
Q1 | $1.1M | Buy |
18,890
+900
| +5% | +$52.6K | 0.02% | 257 |
|
2013
Q4 | $1.07M | Sell |
17,990
-1,230
| -6% | -$73.4K | 0.02% | 337 |
|
2013
Q3 | $1.2M | Buy |
19,220
+400
| +2% | +$25K | 0.03% | 315 |
|
2013
Q2 | $1.13M | Buy |
+18,820
| New | +$1.13M | 0.03% | 300 |
|