Manulife (Manufacturers Life Insurance)’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 |
-102,434
| Closed | -$8.73K | – | 4238 |
|
|
2015
Q2 | $8.73K | Buy |
102,434
+3,465
| +4% | +$295 | 0.01% | 757 |
|
|
2015
Q1 | $7.95K | Buy |
98,969
+952
| +1% | +$77 | 0.01% | 806 |
|
|
2014
Q4 | $8.02K | Sell |
98,017
-2,791
| -3% | -$228 | 0.01% | 749 |
|
|
2014
Q3 | $8.29K | Buy |
100,808
+2,786
| +3% | +$229 | 0.01% | 720 |
|
|
2014
Q2 | $6.25M | Sell |
98,022
-13,577
| -12% | -$865K | 0.01% | 889 |
|
|
2014
Q1 | $6.52K | Sell |
111,599
-883
| -0.8% | -$52 | 0.01% | 883 |
|
|
2013
Q4 | $6.71K | Buy |
112,482
+15,195
| +16% | +$906 | 0.01% | 851 |
|
|
2013
Q3 | $6.07K | Buy |
97,287
+2,092
| +2% | +$131 | 0.01% | 861 |
|
|
2013
Q2 | $5.71M | Buy |
+95,195
| New | +$5.71M | 0.01% | 802 |
|