Virtu KCG Holdings’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 |
-10,457
| Closed | -$891K | – | 3716 |
|
|
2015
Q2 | $891K | Buy |
+10,457
| New | +$891K | 0.02% | 700 |
|
|
2014
Q4 | – | Sell |
-9,967
| Closed | -$820K | – | 3562 |
|
|
2014
Q3 | $820K | Buy |
+9,967
| New | +$820K | 0.02% | 722 |
|
|
2014
Q2 | – | Sell |
-5,552
| Closed | -$324K | – | 3174 |
|
|
2014
Q1 | $324K | Sell |
5,552
-345
| -6% | -$20.1K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $352K | Buy |
5,897
+172
| +3% | +$10.3K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $357K | Buy |
+5,725
| New | +$357K | ﹤0.01% | 1533 |
|