Silvercrest Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,319
| Closed | -$316K | – | 561 |
|
|
2015
Q3 | $316K | Hold |
21,319
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $424K | Hold |
21,319
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $461K | Sell |
21,319
-6,633
| -24% | -$143K | 0.01% | 380 |
|
|
2014
Q4 | $719K | Buy |
27,952
+625
| +2% | +$16.1K | 0.01% | 336 |
|
|
2014
Q3 | $831K | Buy |
27,327
+21,040
| +335% | +$640K | 0.01% | 329 |
|
|
2014
Q2 | $228K | Buy |
+6,287
| New | +$228K | ﹤0.01% | 441 |
|