OMCS
DRC
Old Mutual Customised Solutions’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 |
-1,100
| Closed | -$94K | – | 737 |
|
|
2015
Q2 | $94K | Hold |
1,100
| – | – | 0.02% | 640 |
|
|
2015
Q1 | $88K | Hold |
1,100
| – | – | 0.02% | 654 |
|
|
2014
Q4 | $90K | Hold |
1,100
| – | – | 0.03% | 611 |
|
|
2014
Q3 | $90K | Hold |
1,100
| – | – | 0.03% | 598 |
|
|
2014
Q2 | $70K | Hold |
1,100
| – | – | 0.02% | 652 |
|
|
2014
Q1 | $64K | Hold |
1,100
| – | – | 0.02% | 667 |
|
|
2013
Q4 | $66K | Hold |
1,100
| – | – | 0.02% | 663 |
|
|
2013
Q3 | $69K | Sell |
1,100
-900
| -45% | -$56.5K | 0.02% | 655 |
|
|
2013
Q2 | $120K | Buy |
+2,000
| New | +$120K | 0.03% | 550 |
|