ProShare Advisors’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 |
-16,702
| Closed | -$1.42M | – | 1666 |
|
|
2015
Q2 | $1.42M | Sell |
16,702
-1,005
| -6% | -$85.6K | 0.02% | 627 |
|
|
2015
Q1 | $1.42M | Sell |
17,707
-362
| -2% | -$29.1K | 0.02% | 673 |
|
|
2014
Q4 | $1.48M | Sell |
18,069
-26,204
| -59% | -$2.14M | 0.02% | 668 |
|
|
2014
Q3 | $3.64M | Buy |
44,273
+4,504
| +11% | +$371K | 0.05% | 400 |
|
|
2014
Q2 | $2.53M | Buy |
39,769
+27,957
| +237% | +$1.78M | 0.03% | 606 |
|
|
2014
Q1 | $690K | Sell |
11,812
-47,243
| -80% | -$2.76M | 0.01% | 1609 |
|
|
2013
Q4 | $3.52M | Buy |
59,055
+49,064
| +491% | +$2.93M | 0.05% | 444 |
|
|
2013
Q3 | $623K | Buy |
9,991
+1,171
| +13% | +$73K | 0.01% | 1275 |
|
|
2013
Q2 | $529K | Buy |
+8,820
| New | +$529K | 0.01% | 1299 |
|