Teachers Advisors’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 |
-190,214
| Closed | -$16.2M | – | 3151 |
|
|
2015
Q2 | $16.2M | Sell |
190,214
-19,928
| -9% | -$1.7M | 0.03% | 659 |
|
|
2015
Q1 | $16.9M | Sell |
210,142
-22,461
| -10% | -$1.8M | 0.03% | 654 |
|
|
2014
Q4 | $19M | Sell |
232,603
-63,904
| -22% | -$5.23M | 0.04% | 595 |
|
|
2014
Q3 | $24.4M | Sell |
296,507
-177,731
| -37% | -$14.6M | 0.05% | 465 |
|
|
2014
Q2 | $30.2M | Sell |
474,238
-35,228
| -7% | -$2.25M | 0.06% | 416 |
|
|
2014
Q1 | $29.8M | Buy |
509,466
+32,980
| +7% | +$1.93M | 0.06% | 405 |
|
|
2013
Q4 | $28.4M | Buy |
476,486
+431,664
| +963% | +$25.7M | 0.06% | 392 |
|
|
2013
Q3 | $2.8M | Buy |
44,822
+366
| +0.8% | +$22.8K | 0.01% | 1287 |
|
|
2013
Q2 | $2.67M | Buy |
+44,456
| New | +$2.67M | 0.01% | 1272 |
|