DRQ
Dril-Quip Inc
Dril-Quip Inc historical holders
total: 1
Disciplined Growth Investors Dril-Quip Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q2
Fred Martin has been an institutional investor in Dril-Quip Inc (DRQ) since 2014 Q2. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired DRQ in 2014 Q2, initially purchasing 4,381 shares. Since the initial investment, Disciplined Growth Investors has made 1 more transaction in this position.
When did Fred Martin exit their DRQ position?
Fred Martin no longer holds Dril-Quip Inc (DRQ). They sold off their entire position in 2015 Q2, closing out an investment that began in 2014 Q2.
When did Fred Martin first invest in DRQ?
Fred Martin first invested in Dril-Quip Inc (DRQ) in 2014 Q2 at the reported quarter-end price of $109.34 per share, acquiring 4,381 shares in their initial purchase.
What is Fred Martin's average cost basis for DRQ?
Based on historical transaction data, Fred Martin's estimated cost basis for Dril-Quip Inc (DRQ) is approximately $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
* 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.
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.