Northern Trust’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 |
-554,436
| Closed | -$47.2M | – | 4422 |
|
|
2015
Q2 | $47.2M | Sell |
554,436
-31,163
| -5% | -$2.61M | 0.01% | 897 |
|
|
2015
Q1 | $47.1M | Buy |
585,599
+6,283
| +1% | +$509K | 0.01% | 911 |
|
|
2014
Q4 | $47.4M | Buy |
579,316
+1,189
| +0.2% | +$96.7K | 0.01% | 864 |
|
|
2014
Q3 | $47.6M | Sell |
578,127
-33,904
| -6% | -$2.28M | 0.01% | 829 |
|
|
2014
Q2 | $39M | Buy |
612,031
+26,109
| +4% | +$1.59M | 0.01% | 974 |
|
|
2014
Q1 | $34.2M | Sell |
585,922
-10,022
| -2% | -$571K | 0.01% | 1105 |
|
|
2013
Q4 | $35.5M | Buy |
595,944
+3,859
| +0.7% | +$229K | 0.01% | 1036 |
|
|
2013
Q3 | $36.9M | Sell |
592,085
-25,099
| -4% | -$1.57M | 0.01% | 923 |
|
|
2013
Q2 | $37M | Buy |
+617,184
| New | +$36.5M | 0.01% | 877 |
|