UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $209M | Buy |
2,539,823
+28,328
| +1% | +$2.33M | 0.15% | 128 |
|
|
2014
Q2 | $160M | Buy |
2,511,495
+2,430,342
| +2,995% | +$155M | 0.13% | 159 |
|
|
2014
Q1 | $4.74M | Sell |
81,153
-2,574
| -3% | -$150K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $4.99M | Buy |
83,727
+4,526
| +6% | +$270K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $4.94M | Sell |
79,201
-4,585
| -5% | -$286K | 0.01% | 1293 |
|
|
2013
Q2 | $5.03M | Buy |
+83,786
| New | +$5.03M | 0.01% | 1214 |
|