Sandhill Capital Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-670,942
| Closed | -$12.2M | – | 68 |
|
|
2016
Q2 | $12.2M | Sell |
670,942
-117,737
| -15% | -$2.14M | 3.81% | 12 |
|
|
2016
Q1 | $14M | Sell |
788,679
-76,225
| -9% | -$1.35M | 4.59% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
864,904
+1,620
| +0.2% | +$25.6K | 4.36% | 7 |
|
|
2015
Q3 | $12.8M | Buy |
863,284
+215,662
| +33% | +$3.19M | 4.27% | 8 |
|
|
2015
Q2 | $12.9M | Buy |
647,622
+264,851
| +69% | +$5.27M | 3.95% | 12 |
|
|
2015
Q1 | $8.28M | Buy |
+382,771
| New | +$8.28M | 2.82% | 18 |
|