HSBC Holdings’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 |
-378,192
| Closed | -$32.2M | – | 1836 |
|
|
2015
Q2 | $32.2M | Buy |
378,192
+321,749
| +570% | +$27.4M | 0.07% | 280 |
|
|
2015
Q1 | $4.54M | Sell |
56,443
-38,440
| -41% | -$3.09M | 0.01% | 778 |
|
|
2014
Q4 | $7.76M | Buy |
94,883
+31,907
| +51% | +$2.61M | 0.02% | 614 |
|
|
2014
Q3 | $5.18M | Buy |
+62,976
| New | +$5.18M | 0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-4,283
| Closed | -$250K | – | 1522 |
|
|
2014
Q1 | $250K | Buy |
4,283
+860
| +25% | +$50.2K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $204K | Buy |
3,423
+208
| +6% | +$12.4K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $201K | Sell |
3,215
-877
| -21% | -$54.8K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $245K | Buy |
+4,092
| New | +$245K | ﹤0.01% | 1189 |
|