OH
Orbis Holdings’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,457,750
| Closed | -$51.2M | – | 85 |
|
|
2015
Q3 | $51.2M | Sell |
3,457,750
-6,377,625
| -65% | -$94.4M | 0.44% | 44 |
|
|
2015
Q2 | $196M | Buy |
9,835,375
+313,543
| +3% | +$6.24M | 1.49% | 20 |
|
|
2015
Q1 | $206M | Sell |
9,521,832
-1,166,141
| -11% | -$25.2M | 1.64% | 17 |
|
|
2014
Q4 | $275M | Buy |
10,687,973
+161,300
| +2% | +$4.15M | 2.09% | 17 |
|
|
2014
Q3 | $320M | Buy |
10,526,673
+71,508
| +0.7% | +$2.17M | 2.54% | 13 |
|
|
2014
Q2 | $379M | Buy |
+10,455,165
| New | +$379M | 3.12% | 11 |
|