Halsey Associates’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 |
-3,315
| Closed | -$271K | – | 106 |
|
|
2014
Q4 | $271K | Sell |
3,315
-85,793
| -96% | -$7.01M | 0.06% | 93 |
|
|
2014
Q3 | $7.33M | Sell |
89,108
-63,532
| -42% | -$5.23M | 1.65% | 25 |
|
|
2014
Q2 | $9.73M | Sell |
152,640
-14,962
| -9% | -$954K | 2.14% | 18 |
|
|
2014
Q1 | $9.79M | Sell |
167,602
-610
| -0.4% | -$35.6K | 2.22% | 18 |
|
|
2013
Q4 | $10M | Buy |
168,212
+15,300
| +10% | +$912K | 2.29% | 17 |
|
|
2013
Q3 | $9.54M | Buy |
152,912
+25
| +0% | +$1.56K | 2.32% | 16 |
|
|
2013
Q2 | $9.17M | Buy |
+152,887
| New | +$9.17M | 2.35% | 15 |
|