OAC
DRC
OMERS Administration Corp’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 |
-321,300
| Closed | -$27.4M | – | 588 |
|
|
2015
Q2 | $27.4M | Sell |
321,300
-60,400
| -16% | -$5.14M | 1.09% | 17 |
|
|
2015
Q1 | $30.7M | Buy |
381,700
+43,900
| +13% | +$3.53M | 1.15% | 19 |
|
|
2014
Q4 | $27.6M | Buy |
337,800
+149,900
| +80% | +$12.3M | 0.84% | 30 |
|
|
2014
Q3 | $15.5M | Buy |
+187,900
| New | +$15.5M | 0.46% | 57 |
|