Mason Street 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
Q3 | – | Sell |
-31,181
| Closed | -$2.66M | – | 1541 |
|
|
2015
Q2 | $2.66M | Buy |
31,181
+303
| +1% | +$25.8K | 0.08% | 273 |
|
|
2015
Q1 | $2.48M | Sell |
30,878
-7,358
| -19% | -$591K | 0.08% | 319 |
|
|
2014
Q4 | $3.13M | Sell |
38,236
-492
| -1% | -$40.2K | 0.02% | 745 |
|
|
2014
Q3 | $3.19M | Buy |
38,728
+366
| +1% | +$30.1K | 0.02% | 718 |
|
|
2014
Q2 | $2.45M | Sell |
38,362
-722
| -2% | -$46K | 0.02% | 857 |
|
|
2014
Q1 | $2.28M | Sell |
39,084
-111
| -0.3% | -$6.48K | 0.02% | 883 |
|
|
2013
Q4 | $2.34M | Sell |
39,195
-315
| -0.8% | -$18.8K | 0.02% | 853 |
|
|
2013
Q3 | $2.47M | Sell |
39,510
-5,210
| -12% | -$325K | 0.03% | 610 |
|
|
2013
Q2 | $2.68M | Buy |
+44,720
| New | +$2.68M | 0.03% | 580 |
|