Nationwide Fund 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 |
-123,031
| Closed | -$10.5M | – | 3375 |
|
|
2015
Q2 | $10.5M | Sell |
123,031
-2,667
| -2% | -$227K | 0.04% | 541 |
|
|
2015
Q1 | $10.1M | Buy |
125,698
+488
| +0.4% | +$39.2K | 0.04% | 591 |
|
|
2014
Q4 | $10.2M | Sell |
125,210
-1,163
| -0.9% | -$95.1K | 0.04% | 545 |
|
|
2014
Q3 | $10.4M | Buy |
126,373
+1,109
| +0.9% | +$91.2K | 0.04% | 538 |
|
|
2014
Q2 | $7.98M | Sell |
125,264
-1,799
| -1% | -$115K | 0.03% | 709 |
|
|
2014
Q1 | $7.42M | Sell |
127,063
-2,025
| -2% | -$118K | 0.03% | 671 |
|
|
2013
Q4 | $7.7M | Sell |
129,088
-1,288
| -1% | -$76.8K | 0.03% | 707 |
|
|
2013
Q3 | $8.14M | Buy |
130,376
+3,185
| +3% | +$199K | 0.04% | 638 |
|
|
2013
Q2 | $7.63M | Buy |
+127,191
| New | +$7.63M | 0.04% | 591 |
|