T. Rowe Price Associates’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
Q2 | – | Sell |
-9,000
| Closed | -$723K | – | 2588 |
|
|
2015
Q1 | $723K | Sell |
9,000
-9,400
| -51% | -$755K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $1.51M | Hold |
18,400
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $1.51M | Hold |
18,400
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $1.17M | Buy |
18,400
+1,200
| +7% | +$76.5K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.01M | Sell |
17,200
-65,400
| -79% | -$3.82M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $4.93M | Buy |
82,600
+2,100
| +3% | +$125K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $5.02M | Sell |
80,500
-1,100
| -1% | -$68.6K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $4.89M | Buy |
+81,600
| New | +$4.89M | ﹤0.01% | 1408 |
|