Rockefeller Financial Services’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 |
-12,135
| Closed | -$1.03M | – | 541 |
|
|
2015
Q2 | $1.03M | Sell |
12,135
-12,305
| -50% | -$1.05M | 0.02% | 190 |
|
|
2015
Q1 | $1.96M | Sell |
24,440
-136
| -0.6% | -$10.9K | 0.04% | 157 |
|
|
2014
Q4 | $2.01M | Sell |
24,576
-22,521
| -48% | -$1.84M | 0.04% | 151 |
|
|
2014
Q3 | $3.87M | Sell |
47,097
-24
| -0.1% | -$1.97K | 0.09% | 131 |
|
|
2014
Q2 | $3M | Sell |
47,121
-22,846
| -33% | -$1.46M | 0.07% | 155 |
|
|
2014
Q1 | $4.09M | Sell |
69,967
-12,863
| -16% | -$751K | 0.09% | 145 |
|
|
2013
Q4 | $4.94M | Buy |
82,830
+136
| +0.2% | +$8.11K | 0.11% | 145 |
|
|
2013
Q3 | $5.16M | Sell |
82,694
-54,140
| -40% | -$3.38M | 0.12% | 143 |
|
|
2013
Q2 | $8.21M | Buy |
+136,834
| New | +$8.21M | 0.2% | 106 |
|