Mitsubishi UFJ Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,419
| Closed | -$73K | – | 925 |
|
|
2018
Q3 | $73K | Sell |
4,419
-460
| -9% | -$7.6K | ﹤0.01% | 886 |
|
|
2018
Q2 | $65K | Buy |
4,879
+1,931
| +66% | +$25.7K | ﹤0.01% | 825 |
|
|
2018
Q1 | $30K | Sell |
2,948
-127
| -4% | -$1.29K | ﹤0.01% | 841 |
|
|
2017
Q4 | $35K | Sell |
3,075
-88
| -3% | -$1K | ﹤0.01% | 826 |
|
|
2017
Q3 | $44K | Sell |
3,163
-141
| -4% | -$1.96K | ﹤0.01% | 815 |
|
|
2017
Q2 | $53K | Sell |
3,304
-190
| -5% | -$3.05K | ﹤0.01% | 812 |
|
|
2017
Q1 | $59K | Sell |
3,494
-365
| -9% | -$6.16K | ﹤0.01% | 804 |
|
|
2016
Q4 | $82K | Sell |
3,859
-44
| -1% | -$935 | ﹤0.01% | 793 |
|
|
2016
Q3 | $84K | Sell |
3,903
-171
| -4% | -$3.68K | ﹤0.01% | 777 |
|
|
2016
Q2 | $74K | Sell |
4,074
-206
| -5% | -$3.74K | ﹤0.01% | 785 |
|
|
2016
Q1 | $76K | Buy |
4,280
+157
| +4% | +$2.79K | ﹤0.01% | 788 |
|
|
2015
Q4 | $65K | Sell |
4,123
-113
| -3% | -$1.78K | ﹤0.01% | 794 |
|
|
2015
Q3 | $63K | Buy |
4,236
+257
| +6% | +$3.82K | ﹤0.01% | 799 |
|
|
2015
Q2 | $79K | Sell |
3,979
-261
| -6% | -$5.18K | ﹤0.01% | 802 |
|
|
2015
Q1 | $92K | Buy |
4,240
+1,690
| +66% | +$36.7K | ﹤0.01% | 783 |
|
|
2014
Q4 | $66K | Sell |
2,550
-160
| -6% | -$4.14K | ﹤0.01% | 785 |
|
|
2014
Q3 | $82K | Sell |
2,710
-150
| -5% | -$4.54K | ﹤0.01% | 763 |
|
|
2014
Q2 | $104K | Buy |
+2,860
| New | +$104K | ﹤0.01% | 778 |
|