Managed Account Advisors’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
Q1 | – | Sell |
-1,333
| Closed | -$109K | – | 3136 |
|
|
2014
Q4 | $109K | Sell |
1,333
-210,759
| -99% | -$17.2M | ﹤0.01% | 2391 |
|
|
2014
Q3 | $17.4M | Sell |
212,092
-7,663
| -3% | -$630K | 0.02% | 747 |
|
|
2014
Q2 | $14M | Sell |
219,755
-8,149
| -4% | -$519K | 0.02% | 855 |
|
|
2014
Q1 | $13.3M | Sell |
227,904
-12,752
| -5% | -$745K | 0.02% | 834 |
|
|
2013
Q4 | $14.4M | Sell |
240,656
-30,975
| -11% | -$1.85M | 0.02% | 781 |
|
|
2013
Q3 | $17M | Sell |
271,631
-31,010
| -10% | -$1.94M | 0.02% | 681 |
|
|
2013
Q2 | $18.2M | Buy |
+302,641
| New | +$18.2M | 0.03% | 616 |
|