State of Wisconsin Investment Board’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 |
-59,010
| Closed | -$5.03M | – | 1379 |
|
|
2015
Q2 | $5.03M | Sell |
59,010
-9,070
| -13% | -$773K | 0.02% | 835 |
|
|
2015
Q1 | $5.47M | Buy |
68,080
+8,410
| +14% | +$676K | 0.02% | 801 |
|
|
2014
Q4 | $4.88M | Sell |
59,670
-147,036
| -71% | -$12M | 0.02% | 827 |
|
|
2014
Q3 | $17M | Sell |
206,706
-26,071
| -11% | -$2.14M | 0.06% | 383 |
|
|
2014
Q2 | $14.8M | Sell |
232,777
-8,909
| -4% | -$568K | 0.05% | 428 |
|
|
2014
Q1 | $14.1M | Buy |
241,686
+40
| +0% | +$2.34K | 0.05% | 430 |
|
|
2013
Q4 | $14.4M | Sell |
241,646
-2,070
| -0.8% | -$123K | 0.06% | 412 |
|
|
2013
Q3 | $15.2M | Sell |
243,716
-30,022
| -11% | -$1.87M | 0.06% | 375 |
|
|
2013
Q2 | $16.4M | Buy |
+273,738
| New | +$16.4M | 0.07% | 357 |
|