First Quadrant’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-170,119
| Closed | -$1.45M | – | 251 |
|
|
2021
Q4 | $1.45M | Buy |
+170,119
| New | +$1.45M | 0.16% | 128 |
|
|
2016
Q4 | – | Sell |
-36,887
| Closed | -$790K | – | 857 |
|
|
2016
Q3 | $790K | Sell |
36,887
-313
| -0.8% | -$6.7K | 0.02% | 472 |
|
|
2016
Q2 | $675K | Hold |
37,200
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $659K | Sell |
37,200
-800
| -2% | -$14.2K | 0.01% | 457 |
|
|
2015
Q4 | $601K | Hold |
38,000
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $562K | Buy |
38,000
+400
| +1% | +$5.92K | 0.01% | 443 |
|
|
2015
Q2 | $749K | Buy |
37,600
+15,775
| +72% | +$314K | 0.02% | 413 |
|
|
2015
Q1 | $472K | Buy |
21,825
+10,107
| +86% | +$219K | 0.01% | 452 |
|
|
2014
Q4 | $302K | Sell |
11,718
-13,089
| -53% | -$337K | 0.01% | 492 |
|
|
2014
Q3 | $754K | Buy |
24,807
+16,248
| +190% | +$494K | 0.02% | 397 |
|
|
2014
Q2 | $310K | Buy |
+8,559
| New | +$310K | 0.01% | 523 |
|