OMCS
Old Mutual Customised Solutions’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $25K | Buy |
+1,900
| New | +$25K | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$26K | – | 756 |
|
|
2017
Q3 | $26K | Hold |
1,900
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 777 |
|
|
2016
Q4 | $39K | Hold |
1,900
| – | – | 0.01% | 784 |
|
|
2016
Q3 | $41K | Buy |
1,900
+300
| +19% | +$6.47K | 0.01% | 681 |
|
|
2016
Q2 | $29K | Hold |
1,600
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $28K | Hold |
1,600
| – | – | 0.01% | 693 |
|
|
2015
Q4 | $25K | Hold |
1,600
| – | – | 0.01% | 703 |
|
|
2015
Q3 | $24K | Hold |
1,600
| – | – | 0.01% | 711 |
|
|
2015
Q2 | $32K | Hold |
1,600
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $35K | Hold |
1,600
| – | – | 0.01% | 706 |
|
|
2014
Q4 | $41K | Hold |
1,600
| – | – | 0.01% | 651 |
|
|
2014
Q3 | $49K | Sell |
1,600
-375
| -19% | -$11.5K | 0.01% | 636 |
|
|
2014
Q2 | $72K | Buy |
+1,975
| New | +$72K | 0.02% | 644 |
|