OppenheimerFunds’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
Q1 | – | Sell |
-6,365
| Closed | -$521K | – | 985 |
|
|
2014
Q4 | $521K | Sell |
6,365
-232,710
| -97% | -$19M | ﹤0.01% | 906 |
|
|
2014
Q3 | $19.7M | Buy |
239,075
+6,365
| +3% | +$524K | 0.02% | 570 |
|
|
2014
Q2 | $14.8M | Buy |
232,710
+41,820
| +22% | +$2.67M | 0.02% | 661 |
|
|
2014
Q1 | $11.2M | Hold |
190,890
| – | – | 0.01% | 736 |
|
|
2013
Q4 | $11.4M | Hold |
190,890
| – | – | 0.01% | 709 |
|
|
2013
Q3 | $11.9M | Sell |
190,890
-91,150
| -32% | -$5.69M | 0.02% | 674 |
|
|
2013
Q2 | $16.9M | Buy |
+282,040
| New | +$16.9M | 0.02% | 552 |
|