Christopher Browne - Tweedy, Browne Co
Holding/activity history for DNOW Inc. (DNOW)
← All DNOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.12–13.06 · VW $10.72i | SEC | |
| 2017 Q4 | 49,982 | 0.02 | Reduce 0.16% | $9.75–14.00 · VW $11.43i | $551,000 | SEC | |
| 2017 Q3 | 50,062 | 0.02 | Reduce 0.24% | $11.31–16.70 · VW $13.78i | $691,000 | SEC | |
| 2017 Q2 | 50,181 | 0.02 | Reduce 0.09% | $14.98–18.37 · VW $16.79i | $807,000 | SEC | |
| 2017 Q1 | 50,227 | 0.02 | Reduce 0.17% | <0.01 | $15.47–22.86 · VW $19.25i | $852,000 | SEC |
| 2016 Q4 | 50,312 | 0.03 | Reduce 0.56% | <0.01 | $17.78–23.53 · VW $21.14i | $1,030,000 | SEC |
| 2016 Q3 | 50,595 | 0.03 | Reduce 1.41% | <0.01 | $17.55–21.75 · VW $19.71i | $1,084,000 | SEC |
| 2016 Q2 | 51,321 | 0.03 | Reduce 28.15% | <0.01 | $15.77–19.64 · VW $17.63i | $931,000 | SEC |
| 2016 Q1 | 71,428 | 0.03 | Reduce 15.92% | <0.01 | $12.03–20.08 · VW $15.52i | $1,266,000 | SEC |
| 2015 Q4 | 84,948 | 0.04 | $15.82 | $1,344,000 | SEC | ||
| 2015 Q3 | 84,948 | 0.04 | Reduce 0.15% | <0.01 | $14.00–20.01 · VW $16.71i | $1,257,000 | SEC |
| 2015 Q2 | 85,079 | 0.05 | Reduce 0.84% | <0.01 | $19.60–25.86 · VW $22.67i | $1,694,000 | SEC |
| 2015 Q1 | 85,804 | 0.05 | Reduce 0.31% | <0.01 | $20.00–27.68 · VW $23.43i | $1,857,000 | SEC |
| 2014 Q4 | 86,072 | 0.06 | Reduce 0.13% | <0.01 | $22.03–30.42 · VW $27.33i | $2,215,000 | SEC |
| 2014 Q3 | 86,183 | 0.06 | Reduce 0.09% | <0.01 | $29.85–37.25 · VW $32.36i | $2,621,000 | SEC |
| 2014 Q2 | 86,262 | 0.07 | Buy | 0.07 | $31.37–37.65 · VW $35.08i IPO/listing quarter |
$3,124,000 | SEC |
Price snapshot:
Current price$13.05
52-week low$10.94
52-week high$17.26