Wells Fargo’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 |
-17,776
| Closed | -$1.52M | – | 6441 |
|
|
2015
Q2 | $1.52M | Buy |
17,776
+7,064
| +66% | +$602K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $861K | Sell |
10,712
-105,364
| -91% | -$8.47M | ﹤0.01% | 3569 |
|
|
2014
Q4 | $9.5M | Sell |
116,076
-53,023
| -31% | -$4.34M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $13.9M | Sell |
169,099
-323,825
| -66% | -$26.6M | 0.01% | 1511 |
|
|
2014
Q2 | $31.4M | Sell |
492,924
-2,916
| -0.6% | -$186K | 0.01% | 1007 |
|
|
2014
Q1 | $29M | Sell |
495,840
-89,978
| -15% | -$5.26M | 0.01% | 1044 |
|
|
2013
Q4 | $34.9M | Buy |
585,818
+6,545
| +1% | +$390K | 0.02% | 922 |
|
|
2013
Q3 | $36.1M | Buy |
579,273
+9,825
| +2% | +$613K | 0.02% | 854 |
|
|
2013
Q2 | $34.2M | Buy |
+569,448
| New | +$34.2M | 0.02% | 832 |
|