Prudential Financial’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 |
-49,872
| Closed | -$4.25M | – | 2327 |
|
|
2015
Q2 | $4.25M | Sell |
49,872
-4,670
| -9% | -$398K | 0.01% | 1186 |
|
|
2015
Q1 | $4.38M | Sell |
54,542
-770
| -1% | -$61.9K | 0.01% | 1205 |
|
|
2014
Q4 | $4.53M | Buy |
55,312
+4,900
| +10% | +$401K | 0.01% | 1051 |
|
|
2014
Q3 | $4.15M | Sell |
50,412
-5,074
| -9% | -$417K | 0.01% | 1048 |
|
|
2014
Q2 | $3.54M | Buy |
55,486
+6,004
| +12% | +$383K | 0.01% | 1207 |
|
|
2014
Q1 | $2.89M | Buy |
49,482
+700
| +1% | +$40.9K | 0.01% | 1264 |
|
|
2013
Q4 | $2.91M | Sell |
48,782
-1,300
| -3% | -$77.5K | 0.01% | 1252 |
|
|
2013
Q3 | $3.13M | Buy |
50,082
+850
| +2% | +$53K | 0.01% | 1169 |
|
|
2013
Q2 | $2.95M | Buy |
+49,232
| New | +$2.95M | 0.01% | 1157 |
|