Municipal Employees' Retirement System of Michigan’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,050
| Closed | -$103K | – | 553 |
|
|
2020
Q1 | $103K | Hold |
20,050
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q4 | $225K | Hold |
20,050
| – | – | 0.01% | 1406 |
|
|
2019
Q3 | $230K | Hold |
20,050
| – | – | 0.01% | 1378 |
|
|
2019
Q2 | $296K | Buy |
20,050
+420
| +2% | +$6.2K | 0.02% | 1290 |
|
|
2019
Q1 | $274K | Sell |
19,630
-6,420
| -25% | -$89.6K | 0.02% | 1316 |
|
|
2018
Q4 | $303K | Buy |
+26,050
| New | +$303K | 0.02% | 1292 |
|
|
2018
Q2 | $338K | Sell |
25,340
-7,220
| -22% | -$96.3K | 0.02% | 1343 |
|
|
2018
Q1 | $333K | Hold |
32,560
| – | – | 0.02% | 1411 |
|
|
2017
Q4 | $359K | Hold |
32,560
| – | – | 0.02% | 1359 |
|
|
2017
Q3 | $450K | Sell |
32,560
-9,000
| -22% | -$124K | 0.02% | 1184 |
|
|
2017
Q2 | $668K | Sell |
41,560
-7,620
| -15% | -$122K | 0.03% | 841 |
|
|
2017
Q1 | $834K | Hold |
49,180
| – | – | 0.04% | 732 |
|
|
2016
Q4 | $1.01M | Buy |
49,180
+950
| +2% | +$19.5K | 0.05% | 629 |
|
|
2016
Q3 | $1.03M | Buy |
48,230
+680
| +1% | +$14.6K | 0.05% | 569 |
|
|
2016
Q2 | $863K | Buy |
47,550
+11,780
| +33% | +$214K | 0.05% | 629 |
|
|
2016
Q1 | $634K | Buy |
35,770
+1,460
| +4% | +$25.9K | 0.04% | 680 |
|
|
2015
Q4 | $543K | Sell |
34,310
-370
| -1% | -$5.86K | 0.04% | 714 |
|
|
2015
Q3 | $513K | Buy |
34,680
+960
| +3% | +$14.2K | 0.04% | 724 |
|
|
2015
Q2 | $671K | Buy |
33,720
+1,320
| +4% | +$26.3K | 0.05% | 629 |
|
|
2015
Q1 | $701K | Sell |
32,400
-2,360
| -7% | -$51.1K | 0.05% | 566 |
|
|
2014
Q4 | $894K | Buy |
34,760
+4,360
| +14% | +$112K | 0.06% | 478 |
|
|
2014
Q3 | $924K | Buy |
30,400
+26,750
| +733% | +$813K | 0.07% | 401 |
|
|
2014
Q2 | $132K | Buy |
+3,650
| New | +$132K | 0.01% | 1535 |
|