Investment Counselors of Maryland’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
Q4 | – | Sell |
-1,535
| Closed | -$126K | – | 214 |
|
|
2014
Q3 | $126K | Sell |
1,535
-968
| -39% | -$79.5K | 0.01% | 186 |
|
|
2014
Q2 | $160K | Buy |
2,503
+35
| +1% | +$2.24K | 0.01% | 163 |
|
|
2014
Q1 | $144K | Buy |
2,468
+118
| +5% | +$6.89K | 0.01% | 172 |
|
|
2013
Q4 | $140K | Buy |
2,350
+600
| +34% | +$35.7K | 0.01% | 180 |
|
|
2013
Q3 | $109K | Sell |
1,750
-450
| -20% | -$28K | ﹤0.01% | 191 |
|
|
2013
Q2 | $132K | Buy |
+2,200
| New | +$132K | 0.01% | 192 |
|