Skylands Capital’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
Q1 | – | Sell |
-700
| Closed | -$57K | – | 246 |
|
|
2014
Q4 | $57K | Sell |
700
-1,700
| -71% | -$138K | 0.01% | 216 |
|
|
2014
Q3 | $197K | Sell |
2,400
-20,050
| -89% | -$1.65M | 0.02% | 216 |
|
|
2014
Q2 | $1.43M | Sell |
22,450
-55,625
| -71% | -$3.55M | 0.14% | 137 |
|
|
2014
Q1 | $4.56M | Sell |
78,075
-13,925
| -15% | -$813K | 0.47% | 49 |
|
|
2013
Q4 | $5.49M | Sell |
92,000
-650
| -0.7% | -$38.8K | 0.6% | 43 |
|
|
2013
Q3 | $5.78M | Buy |
92,650
+10,100
| +12% | +$630K | 0.64% | 44 |
|
|
2013
Q2 | $4.95M | Buy |
+82,550
| New | +$4.95M | 0.59% | 43 |
|