Neuberger Berman Group’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,365
| Closed | -$114K | – | 1683 |
|
|
2017
Q4 | $114K | Sell |
10,365
-17,900
| -63% | -$197K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $390K | Sell |
28,265
-1,131
| -4% | -$15.6K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $473K | Buy |
29,396
+413
| +1% | +$6.65K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $492K | Sell |
28,983
-900,597
| -97% | -$15.3M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $19M | Sell |
929,580
-1,715,670
| -65% | -$35.1M | 0.03% | 596 |
|
|
2016
Q3 | $56.7M | Sell |
2,645,250
-506,338
| -16% | -$10.9M | 0.08% | 349 |
|
|
2016
Q2 | $57.2M | Sell |
3,151,588
-1,353,913
| -30% | -$24.6M | 0.08% | 332 |
|
|
2016
Q1 | $79.8M | Sell |
4,505,501
-745,181
| -14% | -$13.2M | 0.11% | 261 |
|
|
2015
Q4 | $83.1M | Sell |
5,250,682
-1,865,756
| -26% | -$29.5M | 0.11% | 258 |
|
|
2015
Q3 | $105M | Sell |
7,116,438
-1,781,291
| -20% | -$26.4M | 0.14% | 218 |
|
|
2015
Q2 | $177M | Buy |
8,897,729
+475,527
| +6% | +$9.47M | 0.2% | 143 |
|
|
2015
Q1 | $182M | Buy |
8,422,202
+990,737
| +13% | +$21.4M | 0.19% | 147 |
|
|
2014
Q4 | $191M | Buy |
7,431,465
+4,174,826
| +128% | +$107M | 0.2% | 145 |
|
|
2014
Q3 | $99M | Buy |
3,256,639
+3,243,134
| +24,014% | +$98.6M | 0.1% | 280 |
|
|
2014
Q2 | $489K | Buy |
+13,505
| New | +$489K | ﹤0.01% | 1380 |
|