BlackRock Fund Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $132M | Buy |
6,457,473
+815,932
| +14% | +$16.7M | 0.02% | 982 |
|
|
2016
Q3 | $121M | Buy |
5,641,541
+333,449
| +6% | +$7.15M | 0.02% | 923 |
|
|
2016
Q2 | $96.3M | Buy |
5,308,092
+1,764,444
| +50% | +$32M | 0.02% | 1010 |
|
|
2016
Q1 | $62.8M | Sell |
3,543,648
-8,776
| -0.2% | -$156K | 0.01% | 1296 |
|
|
2015
Q4 | $56.2M | Buy |
3,552,424
+212,285
| +6% | +$3.36M | 0.01% | 1396 |
|
|
2015
Q3 | $49.4M | Buy |
3,340,139
+13,642
| +0.4% | +$202K | 0.01% | 1431 |
|
|
2015
Q2 | $66.2M | Buy |
3,326,497
+164,320
| +5% | +$3.27M | 0.02% | 1327 |
|
|
2015
Q1 | $68.4M | Buy |
3,162,177
+135,266
| +4% | +$2.93M | 0.02% | 1287 |
|
|
2014
Q4 | $77.9M | Sell |
3,026,911
-54,477
| -2% | -$1.4M | 0.02% | 1149 |
|
|
2014
Q3 | $93.7M | Buy |
3,081,388
+107,754
| +4% | +$3.28M | 0.03% | 882 |
|
|
2014
Q2 | $108M | Buy |
+2,973,634
| New | +$108M | 0.03% | 819 |
|