NPIC
DRC
Neumeier Poma Investment Counsel’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,735
| Closed | -$11.8M | – | 45 |
|
|
2014
Q4 | $11.8M | Sell |
143,735
-15,145
| -10% | -$1.24M | 2.78% | 17 |
|
|
2014
Q3 | $13.1M | Sell |
158,880
-67,710
| -30% | -$5.57M | 3.22% | 15 |
|
|
2014
Q2 | $14.4M | Sell |
226,590
-450
| -0.2% | -$28.7K | 3.44% | 13 |
|
|
2014
Q1 | $13.3M | Sell |
227,040
-2,725
| -1% | -$159K | 3.01% | 16 |
|
|
2013
Q4 | $13.7M | Sell |
229,765
-710
| -0.3% | -$42.3K | 3.13% | 16 |
|
|
2013
Q3 | $14.4M | Buy |
230,475
+8,550
| +4% | +$534K | 3.53% | 10 |
|
|
2013
Q2 | $13.3M | Buy |
+221,925
| New | +$13.3M | 3.47% | 9 |
|