Securian Asset Management’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 |
-10,826
| Closed | -$922K | – | 1007 |
|
|
2015
Q2 | $922K | Sell |
10,826
-100
| -0.9% | -$8.52K | 0.03% | 509 |
|
|
2015
Q1 | $878K | Buy |
10,926
+210
| +2% | +$16.9K | 0.03% | 550 |
|
|
2014
Q4 | $877K | Sell |
10,716
-104
| -1% | -$8.51K | 0.03% | 509 |
|
|
2014
Q3 | $890K | Buy |
10,820
+105
| +1% | +$8.64K | 0.03% | 495 |
|
|
2014
Q2 | $683K | Sell |
10,715
-309
| -3% | -$19.7K | 0.02% | 611 |
|
|
2014
Q1 | $644K | Hold |
11,024
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $657K | Sell |
11,024
-306
| -3% | -$18.2K | 0.02% | 608 |
|
|
2013
Q3 | $707K | Sell |
11,330
-100
| -0.9% | -$6.24K | 0.03% | 557 |
|
|
2013
Q2 | $686K | Buy |
+11,430
| New | +$686K | 0.03% | 529 |
|