SAM
DRC
Silvercrest 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 |
-12,792
| Closed | -$1.09M | – | 518 |
|
|
2015
Q2 | $1.09M | Sell |
12,792
-285
| -2% | -$24.3K | 0.01% | 338 |
|
|
2015
Q1 | $1.05M | Sell |
13,077
-24,945
| -66% | -$2M | 0.01% | 323 |
|
|
2014
Q4 | $3.11M | Sell |
38,022
-350,042
| -90% | -$28.6M | 0.05% | 242 |
|
|
2014
Q3 | $31.9M | Sell |
388,064
-557,785
| -59% | -$45.9M | 0.49% | 72 |
|
|
2014
Q2 | $60.3M | Sell |
945,849
-190,812
| -17% | -$12.2M | 0.9% | 29 |
|
|
2014
Q1 | $66.4M | Buy |
1,136,661
+1,668
| +0.1% | +$97.4K | 1.06% | 18 |
|
|
2013
Q4 | $67.7M | Buy |
1,134,993
+62,171
| +6% | +$3.71M | 1.12% | 16 |
|
|
2013
Q3 | $66.9M | Buy |
1,072,822
+3,009
| +0.3% | +$188K | 1.29% | 10 |
|
|
2013
Q2 | $64.2M | Buy |
+1,069,813
| New | +$64.2M | 1.35% | 7 |
|