Franklin Resources’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
Q2 | – | Sell |
-3,375
| Closed | -$271K | – | 1666 |
|
|
2015
Q1 | $271K | Hold |
3,375
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q4 | $276K | Sell |
3,375
-110,015
| -97% | -$9M | ﹤0.01% | 1510 |
|
|
2014
Q3 | $9.33M | Sell |
113,390
-182,634
| -62% | -$15M | ﹤0.01% | 1050 |
|
|
2014
Q2 | $18.9M | Buy |
296,024
+32,254
| +12% | +$2.06M | 0.01% | 887 |
|
|
2014
Q1 | $15.4M | Buy |
263,770
+113,880
| +76% | +$6.65M | 0.01% | 918 |
|
|
2013
Q4 | $8.94M | Sell |
149,890
-600
| -0.4% | -$35.8K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $9.39M | Buy |
150,490
+1,900
| +1% | +$119K | 0.01% | 983 |
|
|
2013
Q2 | $8.91M | Buy |
+148,590
| New | +$8.91M | 0.01% | 965 |
|