KBC Group’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 |
-5,006
| Closed | -$426K | – | 1432 |
|
|
2015
Q2 | $426K | Sell |
5,006
-173
| -3% | -$14.7K | 0.01% | 945 |
|
|
2015
Q1 | $416K | Hold |
5,179
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $424K | Sell |
5,179
-87
| -2% | -$7.12K | 0.01% | 1014 |
|
|
2014
Q3 | $433K | Sell |
5,266
-105,054
| -95% | -$8.64M | 0.02% | 789 |
|
|
2014
Q2 | $7.03M | Buy |
110,320
+50,681
| +85% | +$3.23M | 0.08% | 310 |
|
|
2014
Q1 | $3.48M | Buy |
59,639
+14,179
| +31% | +$828K | 0.06% | 369 |
|
|
2013
Q4 | $2.71M | Buy |
45,460
+6,819
| +18% | +$407K | 0.04% | 441 |
|
|
2013
Q3 | $2.41M | Buy |
38,641
+5,851
| +18% | +$365K | 0.04% | 469 |
|
|
2013
Q2 | $1.97M | Buy |
+32,790
| New | +$1.97M | 0.04% | 497 |
|