RMDI
DRC
R.M. Davis Inc’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$458K | – | 199 |
|
|
2015
Q1 | $458K | Sell |
5,700
-307,351
| -98% | -$24.7M | 0.02% | 147 |
|
|
2014
Q4 | $25.6M | Sell |
313,051
-44,357
| -12% | -$3.63M | 1.41% | 27 |
|
|
2014
Q3 | $29.4M | Sell |
357,408
-492
| -0.1% | -$40.5K | 1.69% | 17 |
|
|
2014
Q2 | $22.8M | Buy |
357,900
+2,330
| +0.7% | +$148K | 1.31% | 34 |
|
|
2014
Q1 | $20.8M | Buy |
355,570
+30,070
| +9% | +$1.76M | 1.26% | 35 |
|
|
2013
Q4 | $19.4M | Buy |
325,500
+50,495
| +18% | +$3.01M | 1.19% | 38 |
|
|
2013
Q3 | $17.2M | Buy |
275,005
+12,140
| +5% | +$758K | 1.16% | 38 |
|
|
2013
Q2 | $15.8M | Buy |
+262,865
| New | +$15.8M | 1.12% | 44 |
|