JGUA
DRC
John G. Ullman & Associates’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 |
-60,719
| Closed | -$5.17M | – | 146 |
|
|
2015
Q2 | $5.17M | Sell |
60,719
-5,055
| -8% | -$431K | 0.97% | 30 |
|
|
2015
Q1 | $5.29M | Sell |
65,774
-1,700
| -3% | -$137K | 1% | 30 |
|
|
2014
Q4 | $5.52M | Sell |
67,474
-1,725
| -2% | -$141K | 1.04% | 27 |
|
|
2014
Q3 | $5.69M | Sell |
69,199
-49,186
| -42% | -$4.05M | 1.09% | 27 |
|
|
2014
Q2 | $7.55M | Sell |
118,385
-300
| -0.3% | -$19.1K | 1.38% | 23 |
|
|
2014
Q1 | $6.93M | Buy |
118,685
+15,925
| +15% | +$930K | 1.28% | 25 |
|
|
2013
Q4 | $6.13M | Buy |
102,760
+8,400
| +9% | +$501K | 1.17% | 26 |
|
|
2013
Q3 | $5.89M | Sell |
94,360
-3,000
| -3% | -$187K | 1.2% | 26 |
|
|
2013
Q2 | $5.84M | Buy |
+97,360
| New | +$5.84M | 1.22% | 24 |
|