Principal Financial Group’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 |
-224,407
| Closed | -$19.1M | – | 2290 |
|
|
2015
Q2 | $19.1M | Sell |
224,407
-1,427
| -0.6% | -$122K | 0.03% | 599 |
|
|
2015
Q1 | $18.1M | Buy |
225,834
+22,067
| +11% | +$1.77M | 0.03% | 587 |
|
|
2014
Q4 | $16.7M | Buy |
203,767
+4,556
| +2% | +$373K | 0.03% | 620 |
|
|
2014
Q3 | $16.4M | Buy |
199,211
+8,268
| +4% | +$680K | 0.03% | 610 |
|
|
2014
Q2 | $12.2M | Sell |
190,943
-1,823
| -0.9% | -$116K | 0.02% | 814 |
|
|
2014
Q1 | $11.3M | Buy |
192,766
+21,132
| +12% | +$1.23M | 0.02% | 844 |
|
|
2013
Q4 | $10.2M | Sell |
171,634
-5,390
| -3% | -$321K | 0.02% | 876 |
|
|
2013
Q3 | $11M | Sell |
177,024
-15,571
| -8% | -$972K | 0.02% | 756 |
|
|
2013
Q2 | $11.6M | Buy |
+192,595
| New | +$11.6M | 0.03% | 683 |
|