WHV Investments’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 |
-15,221
| Closed | -$241K | – | 63 |
|
|
2015
Q4 | $241K | Sell |
15,221
-1,252
| -8% | -$19.8K | 0.01% | 98 |
|
|
2015
Q3 | $325K | Hold |
16,473
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $328K | Sell |
16,473
-441
| -3% | -$8.78K | 0.01% | 114 |
|
|
2015
Q1 | $366K | Sell |
16,914
-150
| -0.9% | -$3.25K | 0.01% | 109 |
|
|
2014
Q4 | $439K | Sell |
17,064
-500
| -3% | -$12.9K | 0.01% | 135 |
|
|
2014
Q3 | $534K | Sell |
17,564
-515
| -3% | -$15.7K | 0.01% | 144 |
|
|
2014
Q2 | $655K | Buy |
+18,079
| New | +$655K | 0.01% | 142 |
|