Invesco’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 |
-12,781
| Closed | -$1.09M | – | 4262 |
|
|
2015
Q2 | $1.09M | Sell |
12,781
-56,637
| -82% | -$4.83M | ﹤0.01% | 3018 |
|
|
2015
Q1 | $5.58M | Sell |
69,418
-14,238
| -17% | -$1.14M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $6.84M | Sell |
83,656
-997,306
| -92% | -$81.6M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $88.9M | Sell |
1,080,962
-686,847
| -39% | -$56.5M | 0.04% | 537 |
|
|
2014
Q2 | $113M | Sell |
1,767,809
-89,008
| -5% | -$5.67M | 0.04% | 472 |
|
|
2014
Q1 | $108M | Sell |
1,856,817
-600,938
| -24% | -$35.1M | 0.04% | 481 |
|
|
2013
Q4 | $147M | Buy |
2,457,755
+7,369
| +0.3% | +$439K | 0.06% | 385 |
|
|
2013
Q3 | $153M | Buy |
2,450,386
+799,430
| +48% | +$49.9M | 0.07% | 341 |
|
|
2013
Q2 | $99M | Buy |
+1,650,956
| New | +$99M | 0.05% | 443 |
|