Shapiro Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,843,053
| Closed | -$18.8M | – | 87 |
|
|
2018
Q1 | $18.8M | Sell |
1,843,053
-363,500
| -16% | -$3.71M | 0.44% | 42 |
|
|
2017
Q4 | $24.3M | Buy |
2,206,553
+1,350
| +0.1% | +$14.9K | 0.53% | 40 |
|
|
2017
Q3 | $30.5M | Buy |
2,205,203
+25,900
| +1% | +$358K | 0.69% | 43 |
|
|
2017
Q2 | $35M | Sell |
2,179,303
-71,500
| -3% | -$1.15M | 0.85% | 42 |
|
|
2017
Q1 | $38.2M | Buy |
2,250,803
+171,475
| +8% | +$2.91M | 0.91% | 38 |
|
|
2016
Q4 | $42.6M | Buy |
2,079,328
+800,800
| +63% | +$16.4M | 1.09% | 36 |
|
|
2016
Q3 | $27.4M | Sell |
1,278,528
-1,800
| -0.1% | -$38.6K | 0.73% | 37 |
|
|
2016
Q2 | $23.2M | Sell |
1,280,328
-406,450
| -24% | -$7.37M | 0.64% | 37 |
|
|
2016
Q1 | $29.9M | Sell |
1,686,778
-736,349
| -30% | -$13M | 0.87% | 35 |
|
|
2015
Q4 | $38.3M | Sell |
2,423,127
-9,650
| -0.4% | -$153K | 1.12% | 36 |
|
|
2015
Q3 | $36M | Buy |
2,432,777
+209,550
| +9% | +$3.1M | 1.08% | 31 |
|
|
2015
Q2 | $44.3M | Buy |
2,223,227
+42,350
| +2% | +$843K | 1.08% | 30 |
|
|
2015
Q1 | $47.2M | Sell |
2,180,877
-1,099,137
| -34% | -$23.8M | 1.17% | 28 |
|
|
2014
Q4 | $84.4M | Buy |
3,280,014
+792,550
| +32% | +$20.4M | 2.09% | 23 |
|
|
2014
Q3 | $75.6M | Buy |
+2,487,464
| New | +$75.6M | 1.98% | 25 |
|