Hermes Investment Management’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
Q4 | – | Sell |
-402,940
| Closed | -$33.1M | – | 240 |
|
|
2014
Q3 | $33.1M | Sell |
402,940
-248,272
| -38% | -$20.4M | 0.85% | 42 |
|
|
2014
Q2 | $41.5M | Sell |
651,212
-100,799
| -13% | -$6.42M | 1.15% | 19 |
|
|
2014
Q1 | $43.9M | Buy |
752,011
+164,304
| +28% | +$9.6M | 1.38% | 16 |
|
|
2013
Q4 | $35M | Buy |
587,707
+3,886
| +0.7% | +$232K | 1.07% | 42 |
|
|
2013
Q3 | $36.4M | Buy |
583,821
+59,332
| +11% | +$3.7M | 1.23% | 29 |
|
|
2013
Q2 | $31.5M | Buy |
+524,489
| New | +$31.5M | 1.22% | 29 |
|