DRC
Legal & General 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 |
-28,752
| Closed | -$2.45M | – | 2843 |
|
|
2015
Q2 | $2.45M | Buy |
28,752
+3,287
| +13% | +$280K | ﹤0.01% | 883 |
|
|
2015
Q1 | $2.05M | Buy |
25,465
+10,336
| +68% | +$830K | ﹤0.01% | 915 |
|
|
2014
Q4 | $1.24M | Sell |
15,129
-561
| -4% | -$45.9K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $1.29M | Buy |
15,690
+1,831
| +13% | +$151K | ﹤0.01% | 976 |
|
|
2014
Q2 | $883K | Buy |
13,859
+7,292
| +111% | +$465K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $384K | Hold |
6,567
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q4 | $392K | Hold |
6,567
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $410K | Buy |
6,567
+909
| +16% | +$56.8K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $339K | Buy |
+5,658
| New | +$339K | ﹤0.01% | 1122 |
|