OI
DRC
Oakbrook Investments’s DRESSER-RAND GROUP INC DRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,550
| Closed | -$302K | – | 602 |
|
2015
Q2 | $302K | Hold |
3,550
| – | – | 0.02% | 447 |
|
2015
Q1 | $285K | Buy |
3,550
+200
| +6% | +$16.1K | 0.02% | 476 |
|
2014
Q4 | $274K | Hold |
3,350
| – | – | 0.01% | 479 |
|
2014
Q3 | $276K | Buy |
+3,350
| New | +$276K | 0.01% | 453 |
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$411K | – | 650 |
|
2013
Q4 | $411K | Sell |
6,900
-1,450
| -17% | -$86.4K | 0.01% | 437 |
|
2013
Q3 | $521K | Buy |
8,350
+3,050
| +58% | +$190K | 0.02% | 399 |
|
2013
Q2 | $318K | Buy |
+5,300
| New | +$318K | 0.01% | 534 |
|