Russell Frank Company’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 |
-58,411
| Closed | -$4.98M | – | 3165 |
|
|
2015
Q2 | $4.98M | Buy |
58,411
+42,680
| +271% | +$3.64M | 0.01% | 1420 |
|
|
2015
Q1 | $1.26M | Buy |
15,731
+12,590
| +401% | +$1.01M | ﹤0.01% | 2028 |
|
|
2014
Q4 | $256K | Buy |
3,141
+1,466
| +88% | +$119K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $138K | Sell |
1,675
-1,979
| -54% | -$163K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $217K | Buy |
3,654
+2,132
| +140% | +$127K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $93K | Buy |
1,522
+422
| +38% | +$25.8K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $63K | Sell |
1,100
-173,510
| -99% | -$9.94M | ﹤0.01% | 2707 |
|
|
2013
Q3 | $10.9M | Sell |
174,610
-59,744
| -25% | -$3.73M | 0.02% | 851 |
|
|
2013
Q2 | $14.1M | Buy |
+234,354
| New | +$14.1M | 0.03% | 698 |
|