First Quadrant’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.45M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $790K | Sell |
|
|||||
|
2016
Q2 | $675K | Hold |
|
|||||
|
2016
Q1 | $659K | Sell |
|
|||||
|
2015
Q4 | $601K | Hold |
|
|||||
|
2015
Q3 | $562K | Buy |
|
|||||
|
2015
Q2 | $749K | Buy |
|
|||||
|
2015
Q1 | $472K | Buy |
|
|||||
|
2014
Q4 | $302K | Sell |
|
|||||
|
2014
Q3 | $754K | Buy |
|
|||||
|
2014
Q2 | $310K | Buy |
|