Janus Henderson Investors US’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 |
-9,900
| Closed | -$843K | – | 1237 |
|
|
2015
Q2 | $843K | Buy |
+9,900
| New | +$843K | ﹤0.01% | 978 |
|
|
2015
Q1 | – | Sell |
-4,080
| Closed | -$334K | – | 1151 |
|
|
2014
Q4 | $334K | Sell |
4,080
-5,543,345
| -100% | -$454M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $456M | Sell |
5,547,425
-2,544,830
| -31% | -$209M | 0.42% | 55 |
|
|
2014
Q2 | $516M | Sell |
8,092,255
-695,646
| -8% | -$44.3M | 0.47% | 43 |
|
|
2014
Q1 | $513M | Buy |
8,787,901
+135,238
| +2% | +$7.9M | 0.48% | 42 |
|
|
2013
Q4 | $516M | Buy |
8,652,663
+32,432
| +0.4% | +$1.93M | 0.49% | 48 |
|
|
2013
Q3 | $538M | Sell |
8,620,231
-65,377
| -0.8% | -$4.08M | 0.53% | 40 |
|
|
2013
Q2 | $521M | Buy |
+8,685,608
| New | +$521M | 0.54% | 38 |
|