BlackRock Institutional Trust’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 | $66.3M | Sell |
3,241,268
-635
| -0% | -$13K | 0.01% | 1161 |
|
|
2016
Q3 | $69.5M | Buy |
3,241,903
+11,124
| +0.3% | +$238K | 0.01% | 1095 |
|
|
2016
Q2 | $58.6M | Buy |
3,230,779
+66,361
| +2% | +$1.2M | 0.01% | 1141 |
|
|
2016
Q1 | $56.1M | Sell |
3,164,418
-13,202
| -0.4% | -$234K | 0.01% | 1149 |
|
|
2015
Q4 | $50.3M | Buy |
3,177,620
+80,750
| +3% | +$1.28M | 0.01% | 1238 |
|
|
2015
Q3 | $45.8M | Buy |
3,096,870
+85,864
| +3% | +$1.27M | 0.01% | 1270 |
|
|
2015
Q2 | $59.9M | Sell |
3,011,006
-70,067
| -2% | -$1.4M | 0.01% | 1196 |
|
|
2015
Q1 | $66.7M | Buy |
3,081,073
+96,335
| +3% | +$2.08M | 0.01% | 1153 |
|
|
2014
Q4 | $76.8M | Sell |
2,984,738
-11,370
| -0.4% | -$293K | 0.01% | 1027 |
|
|
2014
Q3 | $91.1M | Sell |
2,996,108
-108,893
| -4% | -$3.31M | 0.02% | 909 |
|
|
2014
Q2 | $112M | Buy |
+3,105,001
| New | +$112M | 0.02% | 817 |
|