Harris Associates’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,104,289
| Closed | -$64.9M | – | 124 |
|
|
2015
Q4 | $64.9M | Sell |
4,104,289
-2,591,422
| -39% | -$41M | 0.11% | 97 |
|
|
2015
Q3 | $99.1M | Buy |
6,695,711
+1,466,707
| +28% | +$21.7M | 0.17% | 91 |
|
|
2015
Q2 | $104M | Sell |
5,229,004
-44,590
| -0.8% | -$888K | 0.17% | 91 |
|
|
2015
Q1 | $114M | Buy |
5,273,594
+5,038,458
| +2,143% | +$109M | 0.18% | 87 |
|
|
2014
Q4 | $6.05M | Buy |
235,136
+12,812
| +6% | +$330K | 0.01% | 127 |
|
|
2014
Q3 | $6.76M | Sell |
222,324
-823,117
| -79% | -$25M | 0.01% | 125 |
|
|
2014
Q2 | $37.9M | Buy |
+1,045,441
| New | +$37.9M | 0.06% | 111 |
|