Jennison Associates’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 |
-20,916
| Closed | -$1.72M | – | 787 |
|
|
2014
Q3 | $1.72M | Sell |
20,916
-577,376
| -97% | -$47.5M | ﹤0.01% | 592 |
|
|
2014
Q2 | $38.1M | Sell |
598,292
-33,872
| -5% | -$2.16M | 0.04% | 360 |
|
|
2014
Q1 | $36.9M | Sell |
632,164
-914,465
| -59% | -$53.4M | 0.04% | 373 |
|
|
2013
Q4 | $92.2M | Sell |
1,546,629
-10,773
| -0.7% | -$642K | 0.09% | 203 |
|
|
2013
Q3 | $97.2M | Sell |
1,557,402
-890,361
| -36% | -$55.6M | 0.1% | 187 |
|
|
2013
Q2 | $147M | Buy |
+2,447,763
| New | +$147M | 0.17% | 130 |
|