SCM
Schneider Capital Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363,704
| Closed | -$6.02M | – | 47 |
|
|
2018
Q3 | $6.02M | Sell |
363,704
-1,183,150
| -76% | -$19.6M | 1.18% | 24 |
|
|
2018
Q2 | $20.6M | Sell |
1,546,854
-116,026
| -7% | -$1.55M | 4.05% | 11 |
|
|
2018
Q1 | $17M | Buy |
1,662,880
+112,150
| +7% | +$1.15M | 3.89% | 11 |
|
|
2017
Q4 | $17.1M | Buy |
1,550,730
+724,012
| +88% | +$7.99M | 3.75% | 11 |
|
|
2017
Q3 | $11.4M | Buy |
826,718
+643,818
| +352% | +$8.89M | 2.05% | 15 |
|
|
2017
Q2 | $2.94M | Buy |
182,900
+8,900
| +5% | +$143K | 0.56% | 44 |
|
|
2017
Q1 | $2.95M | Buy |
+174,000
| New | +$2.95M | 0.49% | 41 |
|