Massachusetts Financial Services’s DNOW Inc DNOW Stock Holding History

Massachusetts Financial Services’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,582,082	Closed	-$16.3M	–	890
2020 Q3	$16.3M	Sell	3,582,082 -304,140	-8%	-$1.38M	0.01%	587
2020 Q2	$33.5M	Sell	3,886,222 -3,101,402	-44%	-$26.8M	0.01%	481
2020 Q1	$36.1M	Buy	6,987,624 +303,759	+5%	+$1.57M	0.02%	419
2019 Q4	$75.1M	Buy	6,683,865 +299,341	+5%	+$3.36M	0.03%	371
2019 Q3	$73.2M	Buy	6,384,524 +261,814	+4%	+$3M	0.03%	365
2019 Q2	$90.4M	Sell	6,122,710 -156,351	-2%	-$2.31M	0.04%	323
2019 Q1	$87.7M	Buy	6,279,061 +69,582	+1%	+$971K	0.04%	311
2018 Q4	$72.3M	Buy	6,209,479 +265,291	+4%	+$3.09M	0.03%	328
2018 Q3	$98.4M	Buy	5,944,188 +236,030	+4%	+$3.91M	0.04%	293
2018 Q2	$76.1M	Sell	5,708,158 -114,141	-2%	-$1.52M	0.03%	328
2018 Q1	$59.5M	Buy	5,822,299 +291,657	+5%	+$2.98M	0.03%	366
2017 Q4	$61M	Buy	5,530,642 +1,833,059	+50%	+$20.2M	0.03%	364
2017 Q3	$51.1M	Buy	3,697,583 +91,726	+3%	+$1.27M	0.02%	384
2017 Q2	$58M	Buy	3,605,857 +9,073	+0.3%	+$146K	0.03%	349
2017 Q1	$61M	Buy	3,596,784 +578,414	+19%	+$9.81M	0.03%	330
2016 Q4	$61.8M	Buy	3,018,370 +179,258	+6%	+$3.67M	0.03%	322
2016 Q3	$60.8M	Sell	2,839,112 -21,264	-0.7%	-$456K	0.03%	320
2016 Q2	$51.9M	Sell	2,860,376 -36,100	-1%	-$655K	0.03%	329
2016 Q1	$51.3M	Sell	2,896,476 -18,045	-0.6%	-$320K	0.03%	334
2015 Q4	$46.1M	Sell	2,914,521 -13,334	-0.5%	-$211K	0.02%	356
2015 Q3	$43.3M	Sell	2,927,855 -34,493	-1%	-$510K	0.02%	353
2015 Q2	$59M	Buy	2,962,348 +2,318	+0.1%	+$46.2K	0.03%	313
2015 Q1	$64.1M	Sell	2,960,030 -57,050	-2%	-$1.23M	0.03%	303
2014 Q4	$77.6M	Buy	3,017,080 +1,445,870	+92%	+$37.2M	0.04%	275
2014 Q3	$47.8M	Sell	1,571,210 -12,291	-0.8%	-$374K	0.03%	356
2014 Q2	$57.3M	Buy	+1,583,501	New	+$57.3M	0.03%	327