DRC
RhumbLine Advisers’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 |
-124,803
| Closed | -$10.6M | – | 3065 |
|
|
2015
Q2 | $10.6M | Buy |
124,803
+4,835
| +4% | +$412K | 0.03% | 511 |
|
|
2015
Q1 | $9.64M | Sell |
119,968
-1,600
| -1% | -$129K | 0.03% | 543 |
|
|
2014
Q4 | $9.94M | Sell |
121,568
-3,055
| -2% | -$250K | 0.03% | 497 |
|
|
2014
Q3 | $10.3M | Sell |
124,623
-1,033
| -0.8% | -$85K | 0.03% | 466 |
|
|
2014
Q2 | $8.01M | Sell |
125,656
-15,965
| -11% | -$1.02M | 0.02% | 574 |
|
|
2014
Q1 | $8.27M | Sell |
141,621
-2,881
| -2% | -$168K | 0.02% | 569 |
|
|
2013
Q4 | $8.62M | Sell |
144,502
-10,904
| -7% | -$650K | 0.03% | 551 |
|
|
2013
Q3 | $9.7M | Sell |
155,406
-949
| -0.6% | -$59.2K | 0.03% | 497 |
|
|
2013
Q2 | $9.38M | Buy |
+156,355
| New | +$9.38M | 0.03% | 487 |
|