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Amica Pension Fund Board of Trustees’s DNOW Inc DNOW Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,634
Closed -$248K – 377
2014
Q4 		$248K Hold
9,634
– – 0.03% 334
2014
Q3 		$293K Hold
9,634
– – 0.04% 322
2014
Q2 		$349K Buy
+9,634
New +$332K 0.04% 305

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O
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JHIU
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AVC
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Amica Pension Fund Board of Trustees's DNOW Position: Q1 2015 in Review

Amica Pension Fund Board of Trustees sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 9,634 shares — an estimated $248K sold.

Amica Pension Fund Board of Trustees first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $349K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Amica Pension Fund Board of Trustees reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 9,634 DNOW Inc shares in Q1 2015, an estimated $248K.
  • Amica Pension Fund Board of Trustees first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's DNOW Inc position peaked at $349K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.