Schroder Investment Management Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-262,531
| Closed | -$1.89M | – | 1538 |
|
|
2020
Q4 | $1.89M | Buy |
+262,531
| New | +$1.89M | ﹤0.01% | 1016 |
|
|
2020
Q3 | – | Sell |
-377,613
| Closed | -$3.26M | – | 1346 |
|
|
2020
Q2 | $3.26M | Buy |
+377,613
| New | +$3.26M | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-205,296
| Closed | -$6.24M | – | 1374 |
|
|
2014
Q3 | $6.24M | Sell |
205,296
-208,481
| -50% | -$6.34M | 0.01% | 756 |
|
|
2014
Q2 | $15M | Buy |
+413,777
| New | +$15M | 0.02% | 558 |
|