Panagora Asset Management’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 |
-18,825
| Closed | -$1.6M | – | 2569 |
|
|
2015
Q2 | $1.6M | Buy |
18,825
+457
| +2% | +$38.9K | 0.01% | 893 |
|
|
2015
Q1 | $1.48M | Buy |
18,368
+17,050
| +1,294% | +$1.37M | 0.01% | 904 |
|
|
2014
Q4 | $108K | Hold |
1,318
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q3 | $108K | Hold |
1,318
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $84K | Hold |
1,318
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $77K | Hold |
1,318
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $79K | Sell |
1,318
-700
| -35% | -$42K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $126K | Hold |
2,018
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q2 | $121K | Buy |
+2,018
| New | +$121K | ﹤0.01% | 1807 |
|