Susquehanna International Group’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 |
-16,263
| Closed | -$1.39M | – | 5043 |
|
|
2015
Q2 | $1.39M | Sell |
16,263
-69,343
| -81% | -$5.91M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $6.88M | Sell |
85,606
-19,317
| -18% | -$1.55M | ﹤0.01% | 658 |
|
|
2014
Q4 | $8.58M | Sell |
104,923
-189,461
| -64% | -$15.5M | ﹤0.01% | 653 |
|
|
2014
Q3 | $24.2M | Buy |
294,384
+118,487
| +67% | +$9.75M | 0.01% | 282 |
|
|
2014
Q2 | $11.2M | Buy |
175,897
+106,585
| +154% | +$6.79M | ﹤0.01% | 563 |
|
|
2014
Q1 | $4.05M | Sell |
69,312
-25,628
| -27% | -$1.5M | ﹤0.01% | 1064 |
|
|
2013
Q4 | $5.66M | Buy |
94,940
+56,933
| +150% | +$3.39M | ﹤0.01% | 951 |
|
|
2013
Q3 | $2.37M | Buy |
+38,007
| New | +$2.37M | ﹤0.01% | 1361 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3889 |
|