Profund Advisors’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 |
-15,186
| Closed | -$1.29M | – | 1490 |
|
|
2015
Q2 | $1.29M | Sell |
15,186
-2,114
| -12% | -$180K | 0.05% | 296 |
|
|
2015
Q1 | $1.39M | Buy |
17,300
+3,325
| +24% | +$267K | 0.05% | 325 |
|
|
2014
Q4 | $1.14M | Buy |
13,975
+988
| +8% | +$80.8K | 0.05% | 384 |
|
|
2014
Q3 | $1.07M | Sell |
12,987
-5,731
| -31% | -$471K | 0.05% | 359 |
|
|
2014
Q2 | $1.19M | Buy |
18,718
+1,947
| +12% | +$124K | 0.05% | 393 |
|
|
2014
Q1 | $980K | Sell |
16,771
-328
| -2% | -$19.2K | 0.04% | 480 |
|
|
2013
Q4 | $1.02M | Buy |
17,099
+429
| +3% | +$25.6K | 0.05% | 510 |
|
|
2013
Q3 | $1.04M | Buy |
16,670
+3,498
| +27% | +$218K | 0.06% | 413 |
|
|
2013
Q2 | $790K | Buy |
+13,172
| New | +$790K | 0.06% | 357 |
|