William Blair & Company’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,210
| Closed | -$180K | – | 1215 |
|
|
2015
Q3 | $180K | Sell |
12,210
-627
| -5% | -$9.24K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $255K | Sell |
12,837
-42,979
| -77% | -$854K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.21M | Sell |
55,816
-5,461
| -9% | -$118K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $1.58M | Sell |
61,277
-42,803
| -41% | -$1.1M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $3.16M | Sell |
104,080
-4,291
| -4% | -$130K | 0.01% | 1128 |
|
|
2014
Q2 | $3.92M | Buy |
+108,371
| New | +$3.92M | 0.01% | 1060 |
|