Timber Hill’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 |
-3,787
| Closed | -$304K | – | 1245 |
|
|
2015
Q1 | $304K | Sell |
3,787
-2,307
| -38% | -$185K | ﹤0.01% | 474 |
|
|
2014
Q4 | $498K | Sell |
6,094
-12,091
| -66% | -$988K | ﹤0.01% | 395 |
|
|
2014
Q3 | $1.5M | Sell |
18,185
-4,437
| -20% | -$365K | 0.01% | 180 |
|
|
2014
Q2 | $1.44M | Buy |
22,622
+12,920
| +133% | +$824K | 0.01% | 204 |
|
|
2014
Q1 | $567K | Sell |
9,702
-39,144
| -80% | -$2.29M | ﹤0.01% | 353 |
|
|
2013
Q4 | $2.91M | Buy |
48,846
+5,311
| +12% | +$317K | 0.01% | 85 |
|
|
2013
Q3 | $2.72M | Buy |
43,535
+30,023
| +222% | +$1.87M | 0.01% | 97 |
|
|
2013
Q2 | $810K | Buy |
+13,512
| New | +$810K | ﹤0.01% | 296 |
|