Ninety One (UK)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-902,902
| Closed | -$10.5M | – | 277 |
|
|
2018
Q4 | $10.5M | Sell |
902,902
-285,873
| -24% | -$3.33M | 0.05% | 190 |
|
|
2018
Q3 | $19.7M | Sell |
1,188,775
-1,594,573
| -57% | -$26.4M | 0.07% | 160 |
|
|
2018
Q2 | $37.1M | Sell |
2,783,348
-596,566
| -18% | -$7.95M | 0.18% | 100 |
|
|
2018
Q1 | $34.5M | Buy |
3,379,914
+508,961
| +18% | +$5.2M | 0.19% | 104 |
|
|
2017
Q4 | $31.7M | Sell |
2,870,953
-55,490
| -2% | -$612K | 0.13% | 125 |
|
|
2017
Q3 | $40.4M | Buy |
+2,926,443
| New | +$40.4M | 0.18% | 113 |
|