BlackRock Investment Management’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 | $15.2M | Buy |
743,661
+38,864
| +6% | +$796K | 0.02% | 856 |
|
|
2016
Q3 | $15.1M | Buy |
704,797
+2,490
| +0.4% | +$53.4K | 0.02% | 749 |
|
|
2016
Q2 | $12.7M | Buy |
702,307
+392,722
| +127% | +$7.12M | 0.02% | 810 |
|
|
2016
Q1 | $5.49M | Buy |
309,585
+2,005
| +0.7% | +$35.5K | 0.01% | 1319 |
|
|
2015
Q4 | $4.87M | Sell |
307,580
-1,522
| -0.5% | -$24.1K | 0.01% | 1406 |
|
|
2015
Q3 | $4.58M | Buy |
309,102
+1,451
| +0.5% | +$21.5K | 0.01% | 1443 |
|
|
2015
Q2 | $6.13M | Buy |
307,651
+6,252
| +2% | +$124K | 0.01% | 1341 |
|
|
2015
Q1 | $6.52M | Buy |
301,399
+84
| +0% | +$1.82K | 0.01% | 1196 |
|
|
2014
Q4 | $7.75M | Sell |
301,315
-2,638
| -0.9% | -$67.9K | 0.01% | 1098 |
|
|
2014
Q3 | $9.24M | Sell |
303,953
-90,331
| -23% | -$2.75M | 0.01% | 963 |
|
|
2014
Q2 | $14.3M | Buy |
+394,284
| New | +$14.3M | 0.02% | 727 |
|