I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,110
| Closed | -$909K | – | 935 |
|
|
2014
Q4 | $909K | Sell |
11,110
-13,475
| -55% | -$1.1M | ﹤0.01% | 650 |
|
|
2014
Q3 | $2.02M | Buy |
24,585
+1,025
| +4% | +$84.3K | 0.01% | 472 |
|
|
2014
Q2 | $1.5M | Buy |
23,560
+2,600
| +12% | +$166K | 0.01% | 537 |
|
|
2014
Q1 | $1.22M | Buy |
20,960
+440
| +2% | +$25.7K | ﹤0.01% | 539 |
|
|
2013
Q4 | $1.22M | Buy |
20,520
+1,060
| +5% | +$63.2K | ﹤0.01% | 536 |
|
|
2013
Q3 | $1.21M | Buy |
19,460
+190
| +1% | +$11.9K | ﹤0.01% | 535 |
|
|
2013
Q2 | $1.16M | Buy |
+19,270
| New | +$1.16M | ﹤0.01% | 536 |
|