Alpha Windward’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-817
| Closed | -$396K | – | 234 |
|
|
2020
Q3 | $396K | Hold |
817
| – | – | 0.29% | 134 |
|
|
2020
Q2 | $331K | Sell |
817
-171
| -17% | -$69.3K | 0.25% | 180 |
|
|
2020
Q1 | $283K | Buy |
988
+42
| +4% | +$12K | 0.25% | 152 |
|
|
2019
Q4 | $267K | Buy |
946
+587
| +164% | +$166K | 0.17% | 228 |
|
|
2019
Q3 | $91K | Hold |
359
| – | – | 0.06% | 284 |
|
|
2019
Q2 | $103K | Sell |
359
-245
| -41% | -$70.3K | 0.07% | 293 |
|
|
2019
Q1 | $149K | Hold |
604
| – | – | 0.1% | 271 |
|
|
2018
Q4 | $108K | Buy |
604
+63
| +12% | +$11.3K | 0.08% | 275 |
|
|
2018
Q3 | $106K | Sell |
541
-52
| -9% | -$10.2K | 0.06% | 288 |
|
|
2018
Q2 | $102K | Buy |
+593
| New | +$102K | 0.06% | 292 |
|