DRC
Swiss National Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,100
| Closed | -$7.42M | – | 2598 |
|
|
2015
Q2 | $7.42M | Buy |
87,100
+1,600
| +2% | +$136K | 0.02% | 633 |
|
|
2015
Q1 | $6.87M | Buy |
85,500
+900
| +1% | +$72.3K | 0.02% | 652 |
|
|
2014
Q4 | $6.92M | Buy |
84,600
+1,900
| +2% | +$155K | 0.03% | 570 |
|
|
2014
Q3 | $6.8M | Sell |
82,700
-1,200
| -1% | -$98.7K | 0.03% | 550 |
|
|
2014
Q2 | $5.35M | Sell |
83,900
-500
| -0.6% | -$31.9K | 0.02% | 699 |
|
|
2014
Q1 | $4.93M | Buy |
84,400
+18,600
| +28% | +$1.09M | 0.02% | 715 |
|
|
2013
Q4 | $3.92M | Buy |
65,800
+400
| +0.6% | +$23.9K | 0.02% | 704 |
|
|
2013
Q3 | $4.08M | Sell |
65,400
-3,100
| -5% | -$193K | 0.02% | 660 |
|
|
2013
Q2 | $4.11M | Buy |
+68,500
| New | +$4.11M | 0.02% | 649 |
|