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User

Fred Martin

Disciplined Growth Investors

Fred Martin Dril-Quip Inc stake

total: 241

Disciplined Growth Investors DRQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q2
Held for:
4 quarters
Latest activity:
2015 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any Dril-Quip Inc (DRQ) shares. To date, the estimated cost basis is nearly $109.34 for "buy" trades and estimated average "sell" price is $68.48. Disciplined Growth Investors first purchased DRQ in 2014 Q2, initially acquiring 4,381 shares. Since the initial investment in Dril-Quip Inc (DRQ), Disciplined Growth Investors has made 1 more transaction.

When did Fred Martin sell Dril-Quip Inc (DRQ)?

Fred Martin sold off the entire Dril-Quip Inc (DRQ) position in 2015 Q2.

When did Fred Martin buy Dril-Quip Inc (DRQ)?

Fred Martin first invested in Dril-Quip Inc (DRQ) in 2014 Q2 at the reported quarter-end price of $109.34 per share.

What's the cost basis of Disciplined Growth Investors's DRQ stake?

The estimated cost basis for Dril-Quip Inc (DRQ) stake is around $109.34 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$109.34
Weighted AVG sell price:
$68.48

Fred Martin's historical trades in Dril-Quip Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$68.48
-100% (-4,381)
2014 Q2
0.01%
$109.34
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.