Vestmark Advisory Solutions’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,632
| Closed | -$81K | – | 848 |
|
|
2021
Q3 | $81K | Buy |
10,632
+36
| +0.3% | +$274 | 0.01% | 804 |
|
|
2021
Q2 | $101K | Sell |
10,596
-88
| -0.8% | -$839 | 0.01% | 760 |
|
|
2021
Q1 | $108K | Buy |
10,684
+572
| +6% | +$5.78K | 0.01% | 716 |
|
|
2020
Q4 | $73K | Sell |
10,112
-708
| -7% | -$5.11K | 0.01% | 588 |
|
|
2020
Q3 | $49K | Sell |
10,820
-85
| -0.8% | -$385 | 0.01% | 541 |
|
|
2020
Q2 | $94K | Sell |
10,905
-1,143
| -9% | -$9.85K | 0.01% | 531 |
|
|
2020
Q1 | $62K | Buy |
+12,048
| New | +$62K | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-12,124
| Closed | -$139K | – | 327 |
|
|
2019
Q3 | $139K | Sell |
12,124
-780
| -6% | -$8.94K | 0.02% | 544 |
|
|
2019
Q2 | $190K | Buy |
12,904
+441
| +4% | +$6.49K | 0.03% | 540 |
|
|
2019
Q1 | $174K | Buy |
+12,463
| New | +$174K | 0.03% | 515 |
|