Aperio Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $529K | Sell |
73,662
-24,805
| -25% | -$178K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $447K | Sell |
98,467
-57,826
| -37% | -$263K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $1.35M | Buy |
156,293
+88,821
| +132% | +$767K | 0.01% | 1280 |
|
|
2020
Q1 | $348K | Buy |
67,472
+31,951
| +90% | +$165K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $399K | Sell |
35,521
-3,599
| -9% | -$40.4K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $449K | Sell |
39,120
-14,019
| -26% | -$161K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $784K | Buy |
53,139
+549
| +1% | +$8.1K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $734K | Buy |
52,590
+479
| +0.9% | +$6.69K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $607K | Sell |
52,111
-3,152
| -6% | -$36.7K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $915K | Buy |
55,263
+298
| +0.5% | +$4.93K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $733K | Sell |
54,965
-4,893
| -8% | -$65.3K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $612K | Buy |
59,858
+22,616
| +61% | +$231K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $411K | Sell |
37,242
-1,313
| -3% | -$14.5K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $532K | Buy |
38,555
+3,701
| +11% | +$51.1K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $560K | Sell |
34,854
-123
| -0.4% | -$1.98K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $593K | Sell |
34,977
-20,807
| -37% | -$353K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $1.14M | Buy |
55,784
+9,631
| +21% | +$197K | 0.01% | 1066 |
|
|
2016
Q3 | $989K | Sell |
46,153
-3,886
| -8% | -$83.3K | 0.01% | 1103 |
|
|
2016
Q2 | $908K | Sell |
50,039
-162
| -0.3% | -$2.94K | 0.01% | 1123 |
|
|
2016
Q1 | $890K | Sell |
50,201
-23,732
| -32% | -$421K | 0.01% | 1093 |
|
|
2015
Q4 | $1.17M | Buy |
73,933
+7,164
| +11% | +$113K | 0.01% | 950 |
|
|
2015
Q3 | $988K | Buy |
66,769
+33,001
| +98% | +$488K | 0.01% | 985 |
|
|
2015
Q2 | $672K | Sell |
33,768
-28,305
| -46% | -$563K | 0.01% | 1169 |
|
|
2015
Q1 | $1.34M | Buy |
62,073
+29,836
| +93% | +$646K | 0.02% | 837 |
|
|
2014
Q4 | $829K | Sell |
32,237
-3,866
| -11% | -$99.4K | 0.01% | 976 |
|
|
2014
Q3 | $1.1M | Buy |
36,103
+4,454
| +14% | +$135K | 0.01% | 818 |
|
|
2014
Q2 | $1.15M | Buy |
+31,649
| New | +$1.15M | 0.02% | 797 |
|