Norris Perne & French’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-90,597
Closed -$1.43M 146
2015
Q4
$1.43M Buy
90,597
+3,929
+5% +$62.1K 0.3% 71
2015
Q3
$1.28M Sell
86,668
-77,303
-47% -$1.14M 0.31% 61
2015
Q2
$3.27M Buy
163,971
+8,879
+6% +$177K 0.62% 54
2015
Q1
$3.36M Buy
155,092
+17,342
+13% +$375K 0.62% 51
2014
Q4
$3.54M Buy
137,750
+42,339
+44% +$1.09M 0.65% 52
2014
Q3
$2.9M Buy
95,411
+36,858
+63% +$1.12M 0.56% 56
2014
Q2
$2.12M Buy
+58,553
New +$2.12M 0.4% 64