Spot Trading’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 |
-2,857
| Closed | -$243K | – | 1849 |
|
|
2015
Q2 | $243K | Sell |
2,857
-5,660
| -66% | -$481K | ﹤0.01% | 614 |
|
|
2015
Q1 | $684K | Buy |
+8,517
| New | +$684K | 0.01% | 399 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2014
Q3 | – | Sell |
-35,714
| Closed | -$2.28M | – | 1965 |
|
|
2014
Q2 | $2.28M | Buy |
35,714
+30,116
| +538% | +$1.92M | 0.01% | 288 |
|
|
2014
Q1 | $327K | Sell |
5,598
-32,155
| -85% | -$1.88M | ﹤0.01% | 664 |
|
|
2013
Q4 | $2.25M | Buy |
37,753
+10,045
| +36% | +$599K | 0.01% | 259 |
|
|
2013
Q3 | $1.73M | Buy |
27,708
+6,463
| +30% | +$403K | 0.01% | 240 |
|
|
2013
Q2 | $1.27M | Buy |
+21,245
| New | +$1.27M | 0.01% | 287 |
|