Tower Research Capital (TRC)’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 |
-4,790
| Closed | -$408K | – | 5659 |
|
|
2015
Q2 | $408K | Sell |
4,790
-536
| -10% | -$45.7K | 0.04% | 171 |
|
|
2015
Q1 | $428K | Buy |
5,326
+5,129
| +2,604% | +$412K | 0.05% | 195 |
|
|
2014
Q4 | $16K | Buy |
+197
| New | +$16K | ﹤0.01% | 1774 |
|
|
2014
Q3 | – | Sell |
-6,578
| Closed | -$420K | – | 5360 |
|
|
2014
Q2 | $420K | Buy |
6,578
+6,422
| +4,117% | +$410K | 0.05% | 323 |
|
|
2014
Q1 | $9K | Sell |
156
-1,368
| -90% | -$78.9K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $91K | Buy |
1,524
+1,424
| +1,424% | +$85K | 0.02% | 923 |
|
|
2013
Q3 | $6K | Sell |
100
-773
| -89% | -$46.4K | ﹤0.01% | 3612 |
|
|
2013
Q2 | $52K | Buy |
+873
| New | +$52K | ﹤0.01% | 912 |
|