Harris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,663
| Closed | -$3.68M | – | 182 |
|
|
2014
Q2 | $3.68M | Sell |
57,663
-891,399
| -94% | -$56.8M | 0.01% | 126 |
|
|
2014
Q1 | $55.4M | Sell |
949,062
-1,922,972
| -67% | -$112M | 0.1% | 110 |
|
|
2013
Q4 | $171M | Buy |
2,872,034
+102,100
| +4% | +$6.09M | 0.31% | 83 |
|
|
2013
Q3 | $173M | Buy |
2,769,934
+201,950
| +8% | +$12.6M | 0.34% | 80 |
|
|
2013
Q2 | $154M | Buy |
+2,567,984
| New | +$154M | 0.32% | 87 |
|