HPCM
DRC
High Pointe Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,600
| Closed | -$1.09M | – | 177 |
|
|
2014
Q1 | $1.09M | Hold |
18,600
| – | – | 0.42% | 100 |
|
|
2013
Q4 | $1.11M | Sell |
18,600
-4,700
| -20% | -$280K | 0.44% | 99 |
|
|
2013
Q3 | $1.45M | Hold |
23,300
| – | – | 0.58% | 96 |
|
|
2013
Q2 | $1.4M | Buy |
+23,300
| New | +$1.4M | 0.61% | 93 |
|