Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-161,791
| Closed | -$13.3M | – | 942 |
|
|
2014
Q3 | $13.3M | Sell |
161,791
-2,111,066
| -93% | -$174M | 0.01% | 605 |
|
|
2014
Q2 | $145M | Sell |
2,272,857
-780,256
| -26% | -$49.7M | 0.08% | 215 |
|
|
2014
Q1 | $178M | Sell |
3,053,113
-215,194
| -7% | -$12.6M | 0.1% | 182 |
|
|
2013
Q4 | $195M | Sell |
3,268,307
-2,736,771
| -46% | -$163M | 0.11% | 177 |
|
|
2013
Q3 | $375M | Buy |
6,005,078
+145,185
| +2% | +$9.06M | 0.23% | 94 |
|
|
2013
Q2 | $351M | Buy |
+5,859,893
| New | +$351M | 0.24% | 93 |
|