Louisiana State Employees Retirement System’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 |
-20,300
| Closed | -$1.73M | – | 1482 |
|
|
2015
Q2 | $1.73M | Buy |
20,300
+700
| +4% | +$59.6K | 0.08% | 239 |
|
|
2015
Q1 | $1.58M | Sell |
19,600
-1,300
| -6% | -$104K | 0.08% | 293 |
|
|
2014
Q4 | $1.71M | Buy |
20,900
+100
| +0.5% | +$8.18K | 0.08% | 263 |
|
|
2014
Q3 | $1.71M | Buy |
20,800
+200
| +1% | +$16.5K | 0.08% | 240 |
|
|
2014
Q2 | $1.31M | Buy |
20,600
+100
| +0.5% | +$6.37K | 0.06% | 392 |
|
|
2014
Q1 | $1.2M | Sell |
20,500
-300
| -1% | -$17.5K | 0.06% | 444 |
|
|
2013
Q4 | $1.24M | Buy |
+20,800
| New | +$1.24M | 0.06% | 417 |
|