Royal Bank of Canada’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 |
-51,655
| Closed | -$4.4M | – | 6369 |
|
|
2015
Q2 | $4.4M | Buy |
51,655
+40,058
| +345% | +$3.41M | ﹤0.01% | 1450 |
|
|
2015
Q1 | $932K | Sell |
11,597
-11,278
| -49% | -$906K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $1.87M | Buy |
22,875
+8,078
| +55% | +$661K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $1.22M | Sell |
14,797
-32,174
| -68% | -$2.65M | ﹤0.01% | 2264 |
|
|
2014
Q2 | $2.99M | Sell |
46,971
-55,162
| -54% | -$3.52M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $5.97M | Sell |
102,133
-96,946
| -49% | -$5.66M | ﹤0.01% | 1224 |
|
|
2013
Q4 | $11.9M | Sell |
199,079
-961
| -0.5% | -$57.3K | 0.01% | 891 |
|
|
2013
Q3 | $12.5M | Buy |
200,040
+28,752
| +17% | +$1.79M | 0.01% | 824 |
|
|
2013
Q2 | $10.3M | Buy |
+171,288
| New | +$10.3M | 0.01% | 834 |
|