A.R.T. Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,500
| Closed | -$5.92M | – | 1595 |
|
|
2019
Q3 | $5.92M | Sell |
116,500
-39,500
| -25% | -$2.15M | 0.3% | 52 |
|
|
2019
Q2 | $8.57M | Buy |
156,000
+83,500
| +115% | +$4.39M | 0.48% | 26 |
|
|
2019
Q1 | $3.57M | Buy |
+72,500
| New | +$3.19M | 0.21% | 113 |
|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$1.09M | – | 1547 |
|
|
2018
Q3 | $1.09M | Buy |
+28,000
| New | +$1.06M | 0.05% | 542 |
|
|
2018
Q1 | – | Sell |
-55,500
| Closed | -$1.45M | – | 1678 |
|
|
2017
Q4 | $1.45M | Sell |
55,500
-183,000
| -77% | -$4.55M | 0.06% | 484 |
|
|
2017
Q3 | $5.61M | Buy |
+238,500
| New | +$5.3M | 0.29% | 64 |
|
|
2017
Q2 | – | Sell |
-252,500
| Closed | -$4.42M | – | 1624 |
|
|
2017
Q1 | $4.42M | Buy |
252,500
+161,500
| +177% | +$2.82M | 0.2% | 123 |
|
|
2016
Q4 | $1.35M | Buy |
+91,000
| New | +$1.47M | 0.08% | 390 |
|
|
2016
Q3 | – | Sell |
-320,305
| Closed | -$4.25M | – | 999 |
|
|
2016
Q2 | $4.25M | Buy |
+320,305
| New | +$4.45M | 0.21% | 108 |
|
|
2016
Q1 | – | Sell |
-71,805
| Closed | -$1.24M | – | 1565 |
|
|
2015
Q4 | $1.24M | Sell |
71,805
-176,495
| -71% | -$2.92M | 0.06% | 473 |
|
|
2015
Q3 | $3.45M | Buy |
+248,300
| New | +$3.71M | 0.13% | 219 |
|
|
2015
Q2 | – | Sell |
-99,070
| Closed | -$1.56M | – | 1638 |
|
|
2015
Q1 | $1.56M | Sell |
99,070
-66,395
| -40% | -$978K | 0.05% | 482 |
|
|
2014
Q4 | $2.25M | Buy |
165,465
+53,475
| +48% | +$681K | 0.08% | 356 |
|
|
2014
Q3 | $1.32M | Buy |
+111,990
| New | +$1.32M | 0.06% | 426 |
|
|
2014
Q1 | – | Sell |
-154,125
| Closed | -$1.73M | – | 1491 |
|
|
2013
Q4 | $1.73M | Buy |
154,125
+34,050
| +28% | +$360K | 0.09% | 323 |
|
|
2013
Q3 | $1.25M | Buy |
+120,075
| New | +$1.1M | 0.07% | 422 |
|
Other funds holding NOW
