Norges Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-539,723
| Closed | -$46M | – | 2387 |
|
|
2015
Q2 | $46M | Hold |
539,723
| – | – | 0.02% | 678 |
|
|
2015
Q1 | $43.4M | Sell |
539,723
-58,541
| -10% | -$4.74M | 0.02% | 716 |
|
|
2014
Q4 | $48.9M | Hold |
598,264
| – | – | 0.02% | 652 |
|
|
2014
Q3 | $49.2M | Sell |
598,264
-622,566
| -51% | -$41.8M | 0.03% | 627 |
|
|
2014
Q2 | $77.8M | Buy |
1,220,830
+610,415
| +100% | +$37.3M | 0.02% | 746 |
|
|
2014
Q1 | $35.7M | Hold |
610,415
| – | – | 0.02% | 757 |
|
|
2013
Q4 | $36.4M | Sell |
610,415
-17,307
| -3% | -$1.03M | 0.02% | 730 |
|
|
2013
Q3 | $39.2M | Hold |
627,722
| – | – | 0.02% | 691 |
|
|
2013
Q2 | $37.6M | Buy |
+627,722
| New | +$37.1M | 0.02% | 644 |
|