Virtus Fund Advisers’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$6K | – | 593 |
|
|
2015
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $8K | Sell |
400
-1,791
| -82% | -$35.8K | ﹤0.01% | 708 |
|
|
2015
Q1 | $47K | Sell |
2,191
-214
| -9% | -$4.59K | ﹤0.01% | 739 |
|
|
2014
Q4 | $62K | Hold |
2,405
| – | – | ﹤0.01% | 729 |
|
|
2014
Q3 | $73K | Sell |
2,405
-11,167
| -82% | -$339K | ﹤0.01% | 693 |
|
|
2014
Q2 | $491K | Buy |
+13,572
| New | +$491K | ﹤0.01% | 662 |
|