TSW
DNOW icon

Thompson Siegel & Walmsley’s DNOW Inc DNOW Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30
Closed -$1K – 877
2016
Q4 		$1K Buy
+30
New +$636 ﹤0.01% 813
2016
Q1 		– Sell
-231
Closed -$4K – 701
2015
Q4 		$4K Sell
231
-361
-61% -$6.16K ﹤0.01% 662
2015
Q3 		$9K Sell
592
-144
-20% -$2.51K ﹤0.01% 619
2015
Q2 		$15K Sell
736
-271
-27% -$6.19K ﹤0.01% 581
2015
Q1 		$22K Sell
1,007
-910
-47% -$21.2K ﹤0.01% 553
2014
Q4 		$49K Sell
1,917
-1,622
-46% -$44.4K ﹤0.01% 476
2014
Q3 		$108K Sell
3,539
-13,699
-79% -$449K ﹤0.01% 418
2014
Q2 		$624K Buy
+17,238
New +$593K 0.01% 307

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State Street
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AVC
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