Visium Asset Management’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 |
-4,355
| Closed | -$371K | – | 1321 |
|
|
2015
Q2 | $371K | Sell |
4,355
-126,530
| -97% | -$10.8M | 0.01% | 722 |
|
|
2015
Q1 | $10.5M | Buy |
130,885
+100,192
| +326% | +$8.05M | 0.16% | 139 |
|
|
2014
Q4 | $2.51M | Sell |
30,693
-64,133
| -68% | -$5.25M | 0.04% | 331 |
|
|
2014
Q3 | $7.8M | Sell |
94,826
-38,211
| -29% | -$3.14M | 0.12% | 157 |
|
|
2014
Q2 | $8.48M | Sell |
133,037
-61,434
| -32% | -$3.91M | 0.13% | 157 |
|
|
2014
Q1 | $11.4M | Buy |
194,471
+91,778
| +89% | +$5.36M | 0.18% | 99 |
|
|
2013
Q4 | $6.12M | Buy |
+102,693
| New | +$6.12M | 0.12% | 165 |
|