Utah Retirement Systems’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 |
-13,710
| Closed | -$1.17M | – | 1031 |
|
|
2015
Q2 | $1.17M | Hold |
13,710
| – | – | 0.03% | 588 |
|
|
2015
Q1 | $1.1M | Buy |
13,710
+500
| +4% | +$40.2K | 0.03% | 607 |
|
|
2014
Q4 | $1.08M | Hold |
13,210
| – | – | 0.03% | 586 |
|
|
2014
Q3 | $1.09M | Sell |
13,210
-100
| -0.8% | -$8.23K | 0.03% | 560 |
|
|
2014
Q2 | $849K | Sell |
13,310
-300
| -2% | -$19.1K | 0.02% | 683 |
|
|
2014
Q1 | $795K | Hold |
13,610
| – | – | 0.02% | 703 |
|
|
2013
Q4 | $811K | Hold |
13,610
| – | – | 0.02% | 678 |
|
|
2013
Q3 | $850K | Sell |
13,610
-100
| -0.7% | -$6.25K | 0.03% | 622 |
|
|
2013
Q2 | $822K | Buy |
+13,710
| New | +$822K | 0.03% | 608 |
|