Icon Advisers’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
Q3 | – | Sell |
-400
| Closed | -$25K | – | 374 |
|
|
2014
Q2 | $25K | Sell |
400
-102,100
| -100% | -$6.38M | ﹤0.01% | 327 |
|
|
2014
Q1 | $5.99M | Hold |
102,500
| – | – | 0.43% | 64 |
|
|
2013
Q4 | $6.11M | Buy |
102,500
+400
| +0.4% | +$23.9K | 0.44% | 59 |
|
|
2013
Q3 | $6.37M | Hold |
102,100
| – | – | 0.48% | 49 |
|
|
2013
Q2 | $6.12M | Buy |
+102,100
| New | +$6.12M | 0.47% | 48 |
|