SBH
DRC
Segall Bryant & Hamill’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,215
| Closed | -$590K | – | 571 |
|
|
2014
Q4 | $590K | Sell |
7,215
-3,017
| -29% | -$247K | 0.01% | 404 |
|
|
2014
Q3 | $842K | Sell |
10,232
-9,528
| -48% | -$784K | 0.02% | 368 |
|
|
2014
Q2 | $1.26M | Sell |
19,760
-327,505
| -94% | -$20.9M | 0.03% | 295 |
|
|
2014
Q1 | $20.3M | Sell |
347,265
-212,960
| -38% | -$12.4M | 0.48% | 66 |
|
|
2013
Q4 | $33.4M | Sell |
560,225
-43,519
| -7% | -$2.6M | 0.78% | 34 |
|
|
2013
Q3 | $37.7M | Sell |
603,744
-43,265
| -7% | -$2.7M | 0.93% | 21 |
|
|
2013
Q2 | $38.8M | Buy |
+647,009
| New | +$38.8M | 1.02% | 16 |
|