Parametric Portfolio Associates’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 |
-225,854
| Closed | -$19.2M | – | 3524 |
|
|
2015
Q2 | $19.2M | Buy |
225,854
+138,093
| +157% | +$11.8M | 0.04% | 495 |
|
|
2015
Q1 | $7.05M | Buy |
87,761
+6,896
| +9% | +$554K | 0.01% | 1020 |
|
|
2014
Q4 | $6.62M | Buy |
80,865
+28,176
| +53% | +$2.3M | 0.01% | 1010 |
|
|
2014
Q3 | $4.33M | Sell |
52,689
-311
| -0.6% | -$25.6K | 0.01% | 1318 |
|
|
2014
Q2 | $3.38M | Buy |
53,000
+445
| +0.8% | +$28.4K | 0.01% | 1554 |
|
|
2014
Q1 | $3.07M | Buy |
52,555
+2,180
| +4% | +$127K | 0.01% | 1590 |
|
|
2013
Q4 | $3M | Sell |
50,375
-26,211
| -34% | -$1.56M | 0.01% | 1611 |
|
|
2013
Q3 | $4.78M | Sell |
76,586
-2,337
| -3% | -$146K | 0.01% | 1084 |
|
|
2013
Q2 | $4.73M | Buy |
+78,923
| New | +$4.73M | 0.01% | 1024 |
|