State Street’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,873,912
| Closed | -$160M | – | 3801 |
|
|
2015
Q2 | $160M | Sell |
1,873,912
-216,936
| -10% | -$18.1M | 0.02% | 691 |
|
|
2015
Q1 | $168M | Sell |
2,090,848
-581,686
| -22% | -$47.1M | 0.02% | 663 |
|
|
2014
Q4 | $219M | Buy |
2,672,534
+671,036
| +34% | +$54.6M | 0.02% | 578 |
|
|
2014
Q3 | $165M | Sell |
2,001,498
-55,976
| -3% | -$3.76M | 0.02% | 651 |
|
|
2014
Q2 | $131M | Sell |
2,057,474
-45,866
| -2% | -$2.8M | 0.01% | 753 |
|
|
2014
Q1 | $123M | Sell |
2,103,340
-15,476
| -0.7% | -$881K | 0.01% | 769 |
|
|
2013
Q4 | $126M | Sell |
2,118,816
-45,284
| -2% | -$2.69M | 0.01% | 747 |
|
|
2013
Q3 | $135M | Sell |
2,164,100
-14,127
| -0.6% | -$882K | 0.02% | 701 |
|
|
2013
Q2 | $131M | Buy |
+2,178,227
| New | +$129M | 0.02% | 678 |
|