Meadow Creek Investment Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $286K | Buy |
24,888
+986
| +4% | +$11.3K | 0.01% | 910 |
|
2019
Q2 | $353K | Hold |
23,902
| – | – | 0.01% | 837 |
|
2019
Q1 | $334K | Hold |
23,902
| – | – | 0.01% | 838 |
|
2018
Q4 | $278K | Buy |
23,902
+136
| +0.6% | +$1.58K | 0.01% | 836 |
|
2018
Q3 | $393K | Buy |
23,766
+1,326
| +6% | +$21.9K | 0.01% | 820 |
|
2018
Q2 | $299K | Buy |
22,440
+7,650
| +52% | +$102K | 0.01% | 846 |
|
2018
Q1 | $151K | Hold |
14,790
| – | – | ﹤0.01% | 1088 |
|
2017
Q4 | $163K | Buy |
14,790
+2,210
| +18% | +$24.4K | ﹤0.01% | 1064 |
|
2017
Q3 | $174K | Buy |
12,580
+1,870
| +17% | +$25.9K | ﹤0.01% | 972 |
|
2017
Q2 | $172K | Buy |
10,710
+4,386
| +69% | +$70.4K | ﹤0.01% | 915 |
|
2017
Q1 | $107K | Sell |
6,324
-68
| -1% | -$1.15K | ﹤0.01% | 923 |
|
2016
Q4 | $131K | Buy |
+6,392
| New | +$131K | ﹤0.01% | 832 |
|