NumerixS Investment Technologies’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,371
| Closed | -$29K | – | 234 |
|
|
2020
Q2 | $29K | Sell |
3,371
-3,622
| -52% | -$31.2K | 0.01% | 901 |
|
|
2020
Q1 | $36K | Sell |
6,993
-7,807
| -53% | -$40.2K | 0.02% | 694 |
|
|
2019
Q4 | $166K | Buy |
14,800
+4,400
| +42% | +$49.4K | 0.03% | 538 |
|
|
2019
Q3 | $119K | Buy |
10,400
+5,600
| +117% | +$64.1K | 0.03% | 517 |
|
|
2019
Q2 | $71K | Sell |
4,800
-4,600
| -49% | -$68K | 0.02% | 693 |
|
|
2019
Q1 | $136K | Buy |
9,400
+9,300
| +9,300% | +$135K | 0.02% | 779 |
|
|
2018
Q4 | $1K | Sell |
100
-10,588
| -99% | -$106K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $178K | Buy |
10,688
+1,588
| +17% | +$26.4K | 0.03% | 623 |
|
|
2018
Q2 | $120K | Buy |
+9,100
| New | +$120K | 0.03% | 692 |
|
|
2017
Q2 | – | Sell |
-28,791
| Closed | -$488K | – | 1182 |
|
|
2017
Q1 | $488K | Buy |
28,791
+26,091
| +966% | +$442K | 0.06% | 423 |
|
|
2016
Q4 | $55K | Buy |
+2,700
| New | +$55K | 0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$198K | – | 1129 |
|
|
2016
Q1 | $198K | Buy |
+11,200
| New | +$198K | 0.02% | 764 |
|
|
2015
Q3 | – | Sell |
-31,800
| Closed | -$633K | – | 679 |
|
|
2015
Q2 | $633K | Buy |
+31,800
| New | +$633K | 0.08% | 289 |
|