IRF
IBM Retirement Fund’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,862
| Closed | -$192K | – | 985 |
|
|
2016
Q1 | $192K | Sell |
10,862
-13,904
| -56% | -$246K | 0.01% | 942 |
|
|
2015
Q4 | $392K | Buy |
24,766
+1,864
| +8% | +$29.5K | 0.01% | 1030 |
|
|
2015
Q3 | $339K | Sell |
22,902
-1,978
| -8% | -$29.3K | 0.01% | 906 |
|
|
2015
Q2 | $495K | Sell |
24,880
-546
| -2% | -$10.9K | 0.01% | 986 |
|
|
2015
Q1 | $550K | Sell |
25,426
-27
| -0.1% | -$584 | 0.01% | 940 |
|
|
2014
Q4 | $655K | Buy |
25,453
+2,416
| +10% | +$62.2K | 0.01% | 898 |
|
|
2014
Q3 | $701K | Sell |
23,037
-3,037
| -12% | -$92.4K | 0.01% | 846 |
|
|
2014
Q2 | $951K | Buy |
+26,074
| New | +$951K | 0.02% | 798 |
|