Glenmede Trust’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 |
-744
| Closed | -$63K | – | 2969 |
|
|
2015
Q2 | $63K | Hold |
744
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q1 | $59K | Hold |
744
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q4 | $60K | Hold |
744
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q3 | $61K | Hold |
744
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q2 | $47K | Hold |
744
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q1 | $43K | Hold |
744
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q4 | $44K | Hold |
744
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q3 | $46K | Buy |
+744
| New | +$46K | ﹤0.01% | 1619 |
|