DRC
UBS AM’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 |
-52,893
| Closed | -$4.51M | – | 2753 |
|
|
2015
Q2 | $4.51M | Buy |
52,893
+2,663
| +5% | +$227K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $4.04M | Sell |
50,230
-15,620
| -24% | -$1.25M | ﹤0.01% | 1103 |
|
|
2014
Q4 | $5.39M | Sell |
65,850
-277
| -0.4% | -$22.7K | 0.01% | 1017 |
|
|
2014
Q3 | $5.44M | Sell |
66,127
-101
| -0.2% | -$8.31K | 0.01% | 1016 |
|
|
2014
Q2 | $4.22M | Sell |
66,228
-178
| -0.3% | -$11.3K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $3.88M | Buy |
66,406
+10,796
| +19% | +$631K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $3.32M | Sell |
55,610
-22,619
| -29% | -$1.35M | ﹤0.01% | 1117 |
|
|
2013
Q3 | $4.88M | Buy |
78,229
+35,032
| +81% | +$2.19M | 0.01% | 994 |
|
|
2013
Q2 | $2.59M | Buy |
+43,197
| New | +$2.59M | ﹤0.01% | 1126 |
|