Jefferies Group’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 |
-97,757
| Closed | -$8.33M | – | 2582 |
|
|
2015
Q2 | $8.33M | Sell |
97,757
-11,388
| -10% | -$970K | 0.04% | 94 |
|
|
2015
Q1 | $8.77M | Buy |
109,145
+68,538
| +169% | +$5.51M | 0.05% | 83 |
|
|
2014
Q4 | $3.32M | Buy |
40,607
+39,725
| +4,504% | +$3.25M | 0.02% | 191 |
|
|
2014
Q3 | $73K | Sell |
882
-4,057
| -82% | -$336K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $315K | Buy |
+4,939
| New | +$315K | ﹤0.01% | 927 |
|
|
2013
Q4 | – | Sell |
-4,494
| Closed | -$281K | – | 1595 |
|
|
2013
Q3 | $281K | Buy |
+4,494
| New | +$281K | ﹤0.01% | 836 |
|