Clarkston Capital Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,752,420
| Closed | -$35.9M | – | 104 |
|
|
2016
Q4 | $35.9M | Sell |
1,752,420
-964,169
| -35% | -$19.7M | 1.71% | 20 |
|
|
2016
Q3 | $58.2M | Buy |
2,716,589
+63,410
| +2% | +$1.36M | 2.8% | 12 |
|
|
2016
Q2 | $48.1M | Buy |
2,653,179
+364,450
| +16% | +$6.61M | 2.51% | 12 |
|
|
2016
Q1 | $40.6M | Buy |
2,288,729
+128,980
| +6% | +$2.29M | 2.25% | 17 |
|
|
2015
Q4 | $34.2M | Buy |
2,159,749
+881,419
| +69% | +$13.9M | 2.38% | 17 |
|
|
2015
Q3 | $18.9M | Buy |
1,278,330
+805,268
| +170% | +$11.9M | 1.73% | 23 |
|
|
2015
Q2 | $9.42M | Buy |
473,062
+82,134
| +21% | +$1.64M | 0.97% | 43 |
|
|
2015
Q1 | $8.46M | Buy |
390,928
+57,178
| +17% | +$1.24M | 0.93% | 44 |
|
|
2014
Q4 | $8.59M | Buy |
+333,750
| New | +$8.59M | 1.3% | 26 |
|