Nisa Investment 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 |
-19,900
| Closed | -$1.7M | – | 1343 |
|
|
2015
Q2 | $1.7M | Sell |
19,900
-1,200
| -6% | -$102K | 0.02% | 620 |
|
|
2015
Q1 | $1.7M | Sell |
21,100
-6,300
| -23% | -$506K | 0.02% | 624 |
|
|
2014
Q4 | $2.24M | Buy |
27,400
+200
| +0.7% | +$16.4K | 0.03% | 545 |
|
|
2014
Q3 | $2.24M | Sell |
27,200
-500
| -2% | -$41.1K | 0.03% | 522 |
|
|
2014
Q2 | $1.77M | Hold |
27,700
| – | – | 0.02% | 613 |
|
|
2014
Q1 | $1.62M | Hold |
27,700
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $1.65M | Sell |
27,700
-2,800
| -9% | -$167K | 0.02% | 608 |
|
|
2013
Q3 | $1.9M | Sell |
30,500
-200
| -0.7% | -$12.5K | 0.03% | 546 |
|
|
2013
Q2 | $1.84M | Buy |
+30,700
| New | +$1.84M | 0.03% | 549 |
|