Fidelity International’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,568
| Closed | -$472K | – | 870 |
|
|
2018
Q4 | $472K | Hold |
40,568
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $671K | Sell |
40,568
-1,371
| -3% | -$22.7K | ﹤0.01% | 648 |
|
|
2018
Q2 | $559K | Hold |
41,939
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $429K | Sell |
41,939
-1,454,786
| -97% | -$14.9M | ﹤0.01% | 497 |
|
|
2017
Q4 | $16.5M | Sell |
1,496,725
-1,095,746
| -42% | -$12.1M | 0.05% | 288 |
|
|
2017
Q3 | $35.8M | Buy |
2,592,471
+2,751
| +0.1% | +$38K | 0.1% | 183 |
|
|
2017
Q2 | $41.6M | Sell |
2,589,720
-1,647,288
| -39% | -$26.5M | 0.12% | 165 |
|
|
2017
Q1 | $71.9M | Sell |
4,237,008
-61,950
| -1% | -$1.05M | 0.2% | 124 |
|
|
2016
Q4 | $88M | Hold |
4,298,958
| – | – | 0.26% | 104 |
|
|
2016
Q3 | $92.1M | Buy |
4,298,958
+36,934
| +0.9% | +$791K | 0.28% | 94 |
|
|
2016
Q2 | $77.3M | Buy |
4,262,024
+502,745
| +13% | +$9.12M | 0.25% | 99 |
|
|
2016
Q1 | $66.6M | Sell |
3,759,279
-236,536
| -6% | -$4.19M | 0.21% | 106 |
|
|
2015
Q4 | $63.2M | Buy |
3,995,815
+1,370,378
| +52% | +$21.7M | 0.19% | 121 |
|
|
2015
Q3 | $38.9M | Buy |
2,625,437
+1,756,943
| +202% | +$26M | 0.14% | 166 |
|
|
2015
Q2 | $17.3M | Buy |
868,494
+314,398
| +57% | +$6.26M | 0.06% | 294 |
|
|
2015
Q1 | $12M | Buy |
+554,096
| New | +$12M | 0.04% | 342 |
|