Candriam SCA’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,143
| Closed | -$276K | – | 730 |
|
|
2017
Q2 | $276K | Sell |
17,143
-142
| -0.8% | -$2.29K | 0.01% | 680 |
|
|
2017
Q1 | $293K | Hold |
17,285
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $354K | Buy |
17,285
+2,714
| +19% | +$55.6K | 0.01% | 634 |
|
|
2016
Q3 | $312K | Hold |
14,571
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $264K | Buy |
14,571
+2,819
| +24% | +$51.1K | 0.01% | 629 |
|
|
2016
Q1 | $207K | Sell |
11,752
-2,719
| -19% | -$47.9K | 0.01% | 625 |
|
|
2015
Q4 | $229K | Sell |
14,471
-2,229
| -13% | -$35.3K | 0.01% | 529 |
|
|
2015
Q3 | $247K | Sell |
16,700
-259
| -2% | -$3.83K | 0.01% | 593 |
|
|
2015
Q2 | $338K | Sell |
16,959
-1,385
| -8% | -$27.6K | 0.01% | 580 |
|
|
2015
Q1 | $397K | Hold |
18,344
| – | – | 0.01% | 567 |
|
|
2014
Q4 | $472K | Buy |
+18,344
| New | +$472K | 0.01% | 529 |
|