VanEck Associates’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,801
| Closed | -$64K | – | 807 |
|
|
2018
Q2 | $64K | Hold |
4,801
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $49K | Sell |
4,801
-265
| -5% | -$2.71K | ﹤0.01% | 704 |
|
|
2017
Q4 | $56K | Buy |
5,066
+302
| +6% | +$3.34K | ﹤0.01% | 640 |
|
|
2017
Q3 | $66K | Buy |
4,764
+985
| +26% | +$13.6K | ﹤0.01% | 645 |
|
|
2017
Q2 | $61K | Buy |
3,779
+253
| +7% | +$4.08K | ﹤0.01% | 654 |
|
|
2017
Q1 | $60K | Buy |
3,526
+2,019
| +134% | +$34.4K | ﹤0.01% | 794 |
|
|
2016
Q4 | $31K | Sell |
1,507
-422
| -22% | -$8.68K | ﹤0.01% | 852 |
|
|
2016
Q3 | $41K | Buy |
1,929
+103
| +6% | +$2.19K | ﹤0.01% | 777 |
|
|
2016
Q2 | $33K | Buy |
1,826
+153
| +9% | +$2.77K | ﹤0.01% | 793 |
|
|
2016
Q1 | $30K | Sell |
1,673
-142
| -8% | -$2.55K | ﹤0.01% | 784 |
|
|
2015
Q4 | $29K | Sell |
1,815
-107
| -6% | -$1.71K | ﹤0.01% | 725 |
|
|
2015
Q3 | $28K | Buy |
1,922
+726
| +61% | +$10.6K | ﹤0.01% | 760 |
|
|
2015
Q2 | $24K | Buy |
+1,196
| New | +$24K | ﹤0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-544,524
| Closed | -$16.6M | – | 786 |
|
|
2014
Q3 | $16.6M | Sell |
544,524
-1,517
| -0.3% | -$46.1K | 0.09% | 164 |
|
|
2014
Q2 | $19.8M | Buy |
+546,041
| New | +$19.8M | 0.09% | 145 |
|