Vanguard Group’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 |
-1,884,178
| Closed | -$160M | – | 4267 |
|
|
2015
Q2 | $160M | Sell |
1,884,178
-3,166,155
| -63% | -$270M | 0.01% | 1211 |
|
|
2015
Q1 | $406M | Buy |
5,050,333
+335,266
| +7% | +$26.9M | 0.03% | 679 |
|
|
2014
Q4 | $386M | Buy |
4,715,067
+185,019
| +4% | +$15.1M | 0.03% | 654 |
|
|
2014
Q3 | $373M | Buy |
4,530,048
+105,650
| +2% | +$8.69M | 0.03% | 635 |
|
|
2014
Q2 | $282M | Buy |
4,424,398
+99,510
| +2% | +$6.34M | 0.02% | 790 |
|
|
2014
Q1 | $253M | Buy |
4,324,888
+138,646
| +3% | +$8.1M | 0.02% | 819 |
|
|
2013
Q4 | $250M | Buy |
4,186,242
+140,916
| +3% | +$8.4M | 0.02% | 787 |
|
|
2013
Q3 | $252M | Buy |
4,045,326
+66,811
| +2% | +$4.17M | 0.02% | 719 |
|
|
2013
Q2 | $239M | Buy |
+3,978,515
| New | +$239M | 0.03% | 695 |
|