Janus Henderson Investors US’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,840
| Closed | -$567K | – | 1173 |
|
|
2015
Q4 | $567K | Sell |
35,840
-1,849,701
| -98% | -$29.3M | ﹤0.01% | 1077 |
|
|
2015
Q3 | $27.9M | Buy |
1,885,541
+620,619
| +49% | +$9.19M | 0.03% | 536 |
|
|
2015
Q2 | $25.2M | Sell |
1,264,922
-2,953,938
| -70% | -$58.8M | 0.02% | 574 |
|
|
2015
Q1 | $91.3M | Sell |
4,218,860
-1,824,130
| -30% | -$39.5M | 0.08% | 329 |
|
|
2014
Q4 | $155M | Buy |
6,042,990
+948,192
| +19% | +$24.4M | 0.13% | 213 |
|
|
2014
Q3 | $155M | Buy |
5,094,798
+3,721,337
| +271% | +$113M | 0.14% | 201 |
|
|
2014
Q2 | $49.7M | Buy |
+1,373,461
| New | +$49.7M | 0.05% | 409 |
|