Pitcairn’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 |
-3,839
| Closed | -$327K | – | 503 |
|
|
2015
Q2 | $327K | Sell |
3,839
-132
| -3% | -$11.2K | 0.04% | 349 |
|
|
2015
Q1 | $319K | Sell |
3,971
-82
| -2% | -$6.59K | 0.04% | 360 |
|
|
2014
Q4 | $332K | Sell |
4,053
-154
| -4% | -$12.6K | 0.04% | 343 |
|
|
2014
Q3 | $346K | Sell |
4,207
-335
| -7% | -$27.6K | 0.04% | 344 |
|
|
2014
Q2 | $289K | Sell |
4,542
-90
| -2% | -$5.73K | 0.03% | 374 |
|
|
2014
Q1 | $271K | Sell |
4,632
-482
| -9% | -$28.2K | 0.03% | 386 |
|
|
2013
Q4 | $305K | Sell |
5,114
-426
| -8% | -$25.4K | 0.03% | 378 |
|
|
2013
Q3 | $346K | Sell |
5,540
-289
| -5% | -$18K | 0.04% | 329 |
|
|
2013
Q2 | $349K | Buy |
+5,829
| New | +$349K | 0.05% | 316 |
|