IRF
DRC
IBM Retirement Fund’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,109
| Closed | -$1.54M | – | 1038 |
|
|
2015
Q2 | $1.54M | Buy |
18,109
+220
| +1% | +$18.7K | 0.03% | 589 |
|
|
2015
Q1 | $1.44M | Sell |
17,889
-129
| -0.7% | -$10.4K | 0.03% | 613 |
|
|
2014
Q4 | $1.47M | Buy |
18,018
+1,793
| +11% | +$147K | 0.03% | 587 |
|
|
2014
Q3 | $1.34M | Sell |
16,225
-2,358
| -13% | -$194K | 0.03% | 565 |
|
|
2014
Q2 | $1.19M | Sell |
18,583
-351
| -2% | -$22.5K | 0.02% | 698 |
|
|
2014
Q1 | $1.12M | Sell |
18,934
-11,198
| -37% | -$662K | 0.02% | 707 |
|
|
2013
Q4 | $1.8M | Sell |
30,132
-2,116
| -7% | -$126K | 0.02% | 684 |
|
|
2013
Q3 | $2.01M | Sell |
32,248
-3,088
| -9% | -$193K | 0.03% | 616 |
|
|
2013
Q2 | $2.12M | Buy |
+35,336
| New | +$2.12M | 0.03% | 623 |
|