OFI 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 |
-5,731
| Closed | -$488K | – | 1751 |
|
|
2015
Q2 | $488K | Sell |
5,731
-568
| -9% | -$48.4K | 0.03% | 756 |
|
|
2015
Q1 | $506K | Buy |
6,299
+900
| +17% | +$72.3K | 0.03% | 723 |
|
|
2014
Q4 | $442K | Sell |
5,399
-1,144
| -17% | -$93.7K | 0.03% | 750 |
|
|
2014
Q3 | $538K | Sell |
6,543
-1,291
| -16% | -$106K | 0.04% | 588 |
|
|
2014
Q2 | $499K | Sell |
7,834
-249
| -3% | -$15.9K | 0.04% | 627 |
|
|
2014
Q1 | $472K | Buy |
8,083
+1,171
| +17% | +$68.4K | 0.04% | 615 |
|
|
2013
Q4 | $412K | Buy |
6,912
+1,421
| +26% | +$84.7K | 0.03% | 664 |
|
|
2013
Q3 | $343K | Buy |
5,491
+325
| +6% | +$20.3K | 0.03% | 650 |
|
|
2013
Q2 | $310K | Buy |
+5,166
| New | +$310K | 0.03% | 619 |
|