Massachusetts Financial Services’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,582,082
| Closed | -$16.3M | – | 891 |
|
|
2020
Q3 | $16.3M | Sell |
3,582,082
-304,140
| -8% | -$2.31M | 0.01% | 588 |
|
|
2020
Q2 | $33.5M | Sell |
3,886,222
-3,101,402
| -44% | -$21.3M | 0.01% | 482 |
|
|
2020
Q1 | $36.1M | Buy |
6,987,624
+303,759
| +5% | +$2.74M | 0.02% | 419 |
|
|
2019
Q4 | $75.1M | Buy |
6,683,865
+299,341
| +5% | +$3.34M | 0.03% | 371 |
|
|
2019
Q3 | $73.2M | Buy |
6,384,524
+261,814
| +4% | +$3.23M | 0.03% | 365 |
|
|
2019
Q2 | $90.4M | Sell |
6,122,710
-156,351
| -2% | -$2.24M | 0.04% | 323 |
|
|
2019
Q1 | $87.7M | Buy |
6,279,061
+69,582
| +1% | +$967K | 0.04% | 311 |
|
|
2018
Q4 | $72.3M | Buy |
6,209,479
+265,291
| +4% | +$3.71M | 0.03% | 328 |
|
|
2018
Q3 | $98.4M | Buy |
5,944,188
+236,030
| +4% | +$3.74M | 0.04% | 293 |
|
|
2018
Q2 | $76.1M | Sell |
5,708,158
-114,141
| -2% | -$1.51M | 0.03% | 328 |
|
|
2018
Q1 | $59.5M | Buy |
5,822,299
+291,657
| +5% | +$3.18M | 0.03% | 366 |
|
|
2017
Q4 | $61M | Buy |
5,530,642
+1,833,059
| +50% | +$20.9M | 0.03% | 365 |
|
|
2017
Q3 | $51.1M | Buy |
3,697,583
+91,726
| +3% | +$1.25M | 0.02% | 385 |
|
|
2017
Q2 | $58M | Buy |
3,605,857
+9,073
| +0.3% | +$155K | 0.03% | 353 |
|
|
2017
Q1 | $61M | Buy |
3,596,784
+578,414
| +19% | +$11.4M | 0.03% | 332 |
|
|
2016
Q4 | $61.8M | Buy |
3,018,370
+179,258
| +6% | +$3.8M | 0.03% | 325 |
|
|
2016
Q3 | $60.8M | Sell |
2,839,112
-21,264
| -0.7% | -$425K | 0.03% | 320 |
|
|
2016
Q2 | $51.9M | Sell |
2,860,376
-36,100
| -1% | -$634K | 0.03% | 330 |
|
|
2016
Q1 | $51.3M | Sell |
2,896,476
-18,045
| -0.6% | -$277K | 0.03% | 335 |
|
|
2015
Q4 | $46.1M | Sell |
2,914,521
-13,334
| -0.5% | -$228K | 0.02% | 357 |
|
|
2015
Q3 | $43.3M | Sell |
2,927,855
-34,493
| -1% | -$601K | 0.02% | 354 |
|
|
2015
Q2 | $59M | Buy |
2,962,348
+2,318
| +0.1% | +$53K | 0.03% | 314 |
|
|
2015
Q1 | $64.1M | Sell |
2,960,030
-57,050
| -2% | -$1.33M | 0.03% | 303 |
|
|
2014
Q4 | $77.6M | Buy |
3,017,080
+1,445,870
| +92% | +$39.6M | 0.04% | 276 |
|
|
2014
Q3 | $47.8M | Sell |
1,571,210
-12,291
| -0.8% | -$402K | 0.03% | 357 |
|
|
2014
Q2 | $57.3M | Buy |
+1,583,501
| New | +$54.5M | 0.03% | 328 |
|
Other funds holding DNOW
