Jag Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,302
| Closed | -$448K | – | 97 |
|
|
2015
Q3 | $448K | Buy |
30,302
+910
| +3% | +$13.5K | 0.09% | 77 |
|
|
2015
Q2 | $585K | Buy |
29,392
+60
| +0.2% | +$1.19K | 0.11% | 73 |
|
|
2015
Q1 | $635K | Buy |
29,332
+765
| +3% | +$16.6K | 0.11% | 77 |
|
|
2014
Q4 | $735K | Buy |
28,567
+3,580
| +14% | +$92.1K | 0.14% | 73 |
|
|
2014
Q3 | $760K | Buy |
24,987
+2,012
| +9% | +$61.2K | 0.15% | 68 |
|
|
2014
Q2 | $832K | Buy |
+22,975
| New | +$832K | 0.16% | 66 |
|