A.R.T. Advisors’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,300
| Closed | -$5.92M | – | 1595 |
|
|
2019
Q3 | $5.92M | Sell |
23,300
-7,900
| -25% | -$2.01M | 0.3% | 52 |
|
|
2019
Q2 | $8.57M | Buy |
31,200
+16,700
| +115% | +$4.59M | 0.48% | 26 |
|
|
2019
Q1 | $3.57M | Buy |
+14,500
| New | +$3.57M | 0.21% | 113 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$1.1M | – | 1547 |
|
|
2018
Q3 | $1.1M | Buy |
+5,600
| New | +$1.1M | 0.05% | 542 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$1.45M | – | 1678 |
|
|
2017
Q4 | $1.45M | Sell |
11,100
-36,600
| -77% | -$4.77M | 0.06% | 484 |
|
|
2017
Q3 | $5.61M | Buy |
+47,700
| New | +$5.61M | 0.29% | 64 |
|
|
2017
Q2 | – | Sell |
-50,500
| Closed | -$4.42M | – | 1624 |
|
|
2017
Q1 | $4.42M | Buy |
50,500
+32,300
| +177% | +$2.83M | 0.2% | 123 |
|
|
2016
Q4 | $1.35M | Buy |
+18,200
| New | +$1.35M | 0.08% | 390 |
|
|
2016
Q3 | – | Sell |
-64,061
| Closed | -$4.25M | – | 999 |
|
|
2016
Q2 | $4.25M | Buy |
+64,061
| New | +$4.25M | 0.21% | 108 |
|
|
2016
Q1 | – | Sell |
-14,361
| Closed | -$1.24M | – | 1565 |
|
|
2015
Q4 | $1.24M | Sell |
14,361
-35,299
| -71% | -$3.06M | 0.06% | 473 |
|
|
2015
Q3 | $3.45M | Buy |
+49,660
| New | +$3.45M | 0.13% | 219 |
|
|
2015
Q2 | – | Sell |
-19,814
| Closed | -$1.56M | – | 1638 |
|
|
2015
Q1 | $1.56M | Sell |
19,814
-13,279
| -40% | -$1.05M | 0.05% | 482 |
|
|
2014
Q4 | $2.25M | Buy |
33,093
+10,695
| +48% | +$726K | 0.08% | 356 |
|
|
2014
Q3 | $1.32M | Buy |
+22,398
| New | +$1.32M | 0.06% | 426 |
|
|
2014
Q1 | – | Sell |
-30,825
| Closed | -$1.73M | – | 1491 |
|
|
2013
Q4 | $1.73M | Buy |
30,825
+6,810
| +28% | +$381K | 0.09% | 323 |
|
|
2013
Q3 | $1.25M | Buy |
+24,015
| New | +$1.25M | 0.07% | 422 |
|