Morgan Stanley’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 |
-1,040,619
| Closed | -$88.6M | – | 7025 |
|
|
2015
Q2 | $88.6M | Buy |
1,040,619
+521,484
| +100% | +$44.4M | 0.03% | 563 |
|
|
2015
Q1 | $41.7M | Sell |
519,135
-391,497
| -43% | -$31.5M | 0.02% | 955 |
|
|
2014
Q4 | $74.5M | Buy |
910,632
+467,051
| +105% | +$38.2M | 0.03% | 647 |
|
|
2014
Q3 | $36.5M | Buy |
443,581
+219,776
| +98% | +$18.1M | 0.01% | 991 |
|
|
2014
Q2 | $14.3M | Sell |
223,805
-941
| -0.4% | -$60K | 0.01% | 1719 |
|
|
2014
Q1 | $13.1M | Sell |
224,746
-62,904
| -22% | -$3.67M | 0.01% | 1742 |
|
|
2013
Q4 | $17.2M | Sell |
287,650
-70,718
| -20% | -$4.22M | 0.01% | 1483 |
|
|
2013
Q3 | $22.4M | Buy |
358,368
+118,482
| +49% | +$7.39M | 0.01% | 1146 |
|
|
2013
Q2 | $14.4M | Buy |
+239,886
| New | +$14.4M | 0.01% | 1417 |
|