VFA
DRC

Virtus Fund Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History

Virtus Fund Advisers’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,282
Closed -$103K – 914
2015
Q1 		$103K Sell
1,282
-153
-11% -$12.3K ﹤0.01% 513
2014
Q4 		$117K Hold
1,435
– – ﹤0.01% 535
2014
Q3 		$118K Sell
1,435
-7,959
-85% -$654K ﹤0.01% 548
2014
Q2 		$599K Buy
+9,394
New +$599K ﹤0.01% 589