Nomura Holdings’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,611
| Closed | -$256K | – | 999 |
|
|
2024
Q2 | $256K | Buy |
+18,611
| New | +$256K | ﹤0.01% | 888 |
|
|
2017
Q1 | – | Sell |
-25,475
| Closed | -$522K | – | 908 |
|
|
2016
Q4 | $522K | Buy |
25,475
+5,400
| +27% | +$111K | ﹤0.01% | 755 |
|
|
2016
Q3 | $429K | Sell |
20,075
-2,000
| -9% | -$42.7K | ﹤0.01% | 511 |
|
|
2016
Q2 | $401K | Sell |
22,075
-6,400
| -22% | -$116K | ﹤0.01% | 489 |
|
|
2016
Q1 | $507K | Buy |
28,475
+2,488
| +10% | +$44.3K | ﹤0.01% | 508 |
|
|
2015
Q4 | $411K | Buy |
25,987
+1,258
| +5% | +$19.9K | ﹤0.01% | 770 |
|
|
2015
Q3 | $369K | Sell |
24,729
-5,421
| -18% | -$80.9K | ﹤0.01% | 716 |
|
|
2015
Q2 | $614K | Buy |
30,150
+6,206
| +26% | +$126K | ﹤0.01% | 866 |
|
|
2015
Q1 | $516K | Buy |
23,944
+4,269
| +22% | +$92K | ﹤0.01% | 740 |
|
|
2014
Q4 | $504K | Sell |
19,675
-1,143
| -5% | -$29.3K | ﹤0.01% | 926 |
|
|
2014
Q3 | $634K | Sell |
20,818
-102,195
| -83% | -$3.11M | ﹤0.01% | 912 |
|
|
2014
Q2 | $4.46M | Buy |
+123,013
| New | +$4.46M | ﹤0.01% | 313 |
|