SG Americas Securities’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 |
-63,150
| Closed | -$5.38M | – | 2573 |
|
|
2015
Q2 | $5.38M | Buy |
63,150
+32,396
| +105% | +$2.76M | 0.04% | 313 |
|
|
2015
Q1 | $2.47M | Buy |
30,754
+27,841
| +956% | +$2.24M | 0.01% | 667 |
|
|
2014
Q4 | $238K | Sell |
2,913
-75,465
| -96% | -$6.17M | ﹤0.01% | 2032 |
|
|
2014
Q3 | $6.45M | Sell |
78,378
-12,038
| -13% | -$990K | 0.04% | 394 |
|
|
2014
Q2 | $5.76M | Buy |
90,416
+80,516
| +813% | +$5.13M | 0.03% | 501 |
|
|
2014
Q1 | $578K | Sell |
9,900
-6,853
| -41% | -$400K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $999K | Sell |
16,753
-13,849
| -45% | -$826K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $1.91M | Buy |
30,602
+26,023
| +568% | +$1.62M | 0.01% | 897 |
|
|
2013
Q2 | $275K | Buy |
+4,579
| New | +$275K | ﹤0.01% | 1322 |
|