VanEck Associates’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 |
-508,460
| Closed | -$43.3M | – | 865 |
|
|
2015
Q2 | $43.3M | Sell |
508,460
-67,531
| -12% | -$5.75M | 0.26% | 99 |
|
|
2015
Q1 | $46.3M | Buy |
575,991
+234,941
| +69% | +$18.9M | 0.27% | 90 |
|
|
2014
Q4 | $27.9M | Buy |
341,050
+69,102
| +25% | +$5.65M | 0.17% | 124 |
|
|
2014
Q3 | $22.4M | Sell |
271,948
-13,559
| -5% | -$1.12M | 0.12% | 137 |
|
|
2014
Q2 | $18.2M | Sell |
285,507
-28,633
| -9% | -$1.82M | 0.08% | 152 |
|
|
2014
Q1 | $18.3M | Sell |
314,140
-87,499
| -22% | -$5.11M | 0.09% | 142 |
|
|
2013
Q4 | $24M | Sell |
401,639
-18,730
| -4% | -$1.12M | 0.12% | 128 |
|
|
2013
Q3 | $26.2M | Sell |
420,369
-94,154
| -18% | -$5.88M | 0.13% | 101 |
|
|
2013
Q2 | $30.9M | Buy |
+514,523
| New | +$30.9M | 0.17% | 92 |
|