BlackRock Japan’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,076
| Closed | -$110K | – | 1355 |
|
|
2015
Q1 | $110K | Sell |
5,076
-4,994
| -50% | -$108K | ﹤0.01% | 947 |
|
|
2014
Q4 | $259K | Buy |
+10,070
| New | +$259K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-23,541
| Closed | -$852K | – | 1262 |
|
|
2014
Q2 | $852K | Buy |
+23,541
| New | +$852K | ﹤0.01% | 702 |
|