Nationwide Fund Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-465,204
| Closed | -$6.42M | – | 584 |
|
|
2017
Q3 | $6.42M | Buy |
465,204
+3,234
| +0.7% | +$44.7K | 0.03% | 904 |
|
|
2017
Q2 | $7.43M | Buy |
461,970
+198,730
| +75% | +$3.2M | 0.03% | 804 |
|
|
2017
Q1 | $4.47M | Buy |
263,240
+1,003
| +0.4% | +$17K | 0.02% | 1041 |
|
|
2016
Q4 | $5.37M | Sell |
262,237
-60,865
| -19% | -$1.25M | 0.02% | 950 |
|
|
2016
Q3 | $6.92M | Sell |
323,102
-15,805
| -5% | -$339K | 0.03% | 804 |
|
|
2016
Q2 | $6.15M | Buy |
338,907
+45,919
| +16% | +$833K | 0.03% | 850 |
|
|
2016
Q1 | $5.19M | Sell |
292,988
-27,988
| -9% | -$496K | 0.02% | 909 |
|
|
2015
Q4 | $5.08M | Buy |
320,976
+79
| +0% | +$1.25K | 0.02% | 907 |
|
|
2015
Q3 | $4.75M | Sell |
320,897
-19,026
| -6% | -$282K | 0.02% | 939 |
|
|
2015
Q2 | $6.77M | Sell |
339,923
-7,067
| -2% | -$141K | 0.03% | 800 |
|
|
2015
Q1 | $7.51M | Buy |
346,990
+675
| +0.2% | +$14.6K | 0.03% | 764 |
|
|
2014
Q4 | $8.91M | Buy |
346,315
+89,865
| +35% | +$2.31M | 0.04% | 626 |
|
|
2014
Q3 | $7.8M | Buy |
256,450
+80,716
| +46% | +$2.45M | 0.03% | 690 |
|
|
2014
Q2 | $6.36M | Buy |
+175,734
| New | +$6.36M | 0.03% | 844 |
|