Natixis’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 |
-130,500
| Closed | -$11.1M | – | 421 |
|
|
2015
Q2 | $11.1M | Buy |
130,500
+69,500
| +114% | +$5.92M | 0.15% | 100 |
|
|
2015
Q1 | $4.9M | Buy |
61,000
+6,000
| +11% | +$482K | 0.07% | 126 |
|
|
2014
Q4 | $4.5M | Sell |
55,000
-55,000
| -50% | -$4.5M | 0.06% | 134 |
|
|
2014
Q3 | $9.05M | Buy |
+110,000
| New | +$9.05M | 0.14% | 117 |
|