OMERS Administration Corp’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,100
| Closed | -$435K | – | 416 |
|
|
2019
Q1 | $435K | Buy |
+30,100
| New | +$435K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-25,700
| Closed | -$425K | – | 205 |
|
|
2018
Q3 | $425K | Hold |
25,700
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $343K | Buy |
+25,700
| New | +$343K | ﹤0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-34,100
| Closed | -$471K | – | 421 |
|
|
2017
Q3 | $471K | Buy |
+34,100
| New | +$471K | 0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$430K | – | 353 |
|
|
2016
Q4 | $430K | Sell |
21,000
-14,500
| -41% | -$297K | 0.01% | 249 |
|
|
2016
Q3 | $761K | Buy |
35,500
+6,400
| +22% | +$137K | 0.01% | 400 |
|
|
2016
Q2 | $528K | Hold |
29,100
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $516K | Buy |
+29,100
| New | +$516K | 0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$396K | – | 416 |
|
|
2014
Q4 | $396K | Buy |
+15,400
| New | +$396K | 0.01% | 346 |
|