JPMorgan Chase & Co’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 |
-1,119,131
| Closed | -$95.3M | – | 3606 |
|
|
2015
Q2 | $95.3M | Sell |
1,119,131
-283,162
| -20% | -$24.1M | 0.02% | 583 |
|
|
2015
Q1 | $113M | Sell |
1,402,293
-171,152
| -11% | -$13.8M | 0.03% | 561 |
|
|
2014
Q4 | $129M | Buy |
1,573,445
+976,319
| +164% | +$79.9M | 0.03% | 516 |
|
|
2014
Q3 | $49.1M | Buy |
597,126
+353,892
| +145% | +$29.1M | 0.01% | 824 |
|
|
2014
Q2 | $15.5M | Buy |
+243,234
| New | +$15.5M | ﹤0.01% | 1463 |
|
|
2014
Q1 | – | Sell |
-52,027
| Closed | -$3.1M | – | 3749 |
|
|
2013
Q4 | $3.1M | Sell |
52,027
-18,858
| -27% | -$1.12M | ﹤0.01% | 2280 |
|
|
2013
Q3 | $4.42M | Buy |
70,885
+17,494
| +33% | +$1.09M | ﹤0.01% | 2100 |
|
|
2013
Q2 | $3.2M | Buy |
+53,391
| New | +$3.2M | ﹤0.01% | 2240 |
|