World 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 |
-2,967
| Closed | -$253K | – | 1210 |
|
|
2015
Q2 | $253K | Sell |
2,967
-3,809
| -56% | -$325K | 0.01% | 944 |
|
|
2015
Q1 | $544K | Sell |
6,776
-24
| -0.4% | -$1.93K | 0.02% | 807 |
|
|
2014
Q4 | $556K | Sell |
6,800
-975
| -13% | -$79.7K | 0.02% | 796 |
|
|
2014
Q3 | $640K | Sell |
7,775
-86
| -1% | -$7.08K | 0.02% | 774 |
|
|
2014
Q2 | $501K | Buy |
7,861
+449
| +6% | +$28.6K | 0.02% | 921 |
|
|
2014
Q1 | $433K | Sell |
7,412
-17
| -0.2% | -$993 | 0.01% | 994 |
|
|
2013
Q4 | $443K | Sell |
7,429
-1,279
| -15% | -$76.3K | 0.01% | 1004 |
|
|
2013
Q3 | $543K | Sell |
8,708
-1,205
| -12% | -$75.1K | 0.01% | 981 |
|
|
2013
Q2 | $595K | Buy |
+9,913
| New | +$595K | 0.01% | 966 |
|