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