John Gunn - Dodge & Cox
Holding/activity history for NOW Inc. (DNOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 28,575 | <0.01 | Reduce 98.85% | 0.04 | $17.71 | $506,000 | SEC |
| 2015 Q4 | 2,485,246 | 0.04 | Reduce 21.08% | 0.01 | $15.82 | $39,317,000 | SEC |
| 2015 Q3 | 3,149,097 | 0.05 | Add 0.41% | <0.01 | $14.80 | $46,607,000 | SEC |
| 2015 Q2 | 3,136,222 | 0.06 | Reduce 4.34% | <0.01 | $19.91 | $62,442,000 | SEC |
| 2015 Q1 | 3,278,568 | 0.07 | Reduce 1.30% | <0.01 | $21.64 | $70,948,000 | SEC |
| 2014 Q4 | 3,321,593 | 0.08 | Reduce 1.94% | <0.01 | $25.73 | $85,465,000 | SEC |
| 2014 Q3 | 3,387,327 | 0.10 | Reduce 0.45% | <0.01 | $30.41 | $103,009,000 | SEC |
| 2014 Q2 | 3,402,802 | 0.12 | Buy | 0.12 | $36.21 | $123,215,000 | SEC |