Adage Capital Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,142,885
| Closed | -$21.9M | – | 751 |
|
|
2018
Q1 | $21.9M | Buy |
2,142,885
+655,616
| +44% | +$6.7M | 0.05% | 377 |
|
|
2017
Q4 | $16.4M | Buy |
1,487,269
+853,071
| +135% | +$9.41M | 0.04% | 466 |
|
|
2017
Q3 | $8.76M | Buy |
634,198
+200,000
| +46% | +$2.76M | 0.02% | 573 |
|
|
2017
Q2 | $6.98M | Buy |
434,198
+134,198
| +45% | +$2.16M | 0.02% | 608 |
|
|
2017
Q1 | $5.09M | Buy |
+300,000
| New | +$5.09M | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-449,897
| Closed | -$9.64M | – | 697 |
|
|
2016
Q3 | $9.64M | Buy |
+449,897
| New | +$9.64M | 0.03% | 526 |
|