AlphaOne Investment Services’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,120
| Closed | -$360K | – | 105 |
|
|
2017
Q1 | $360K | Buy |
+4,120
| New | +$360K | 0.09% | 94 |
|
|
2016
Q4 | – | Sell |
-4,850
| Closed | -$384K | – | 96 |
|
|
2016
Q3 | $384K | Buy |
+4,850
| New | +$384K | 0.13% | 80 |
|
|
2015
Q1 | – | Sell |
-5,170
| Closed | -$351K | – | 100 |
|
|
2014
Q4 | $351K | Sell |
5,170
-310
| -6% | -$21K | 0.13% | 84 |
|
|
2014
Q3 | $322K | Sell |
5,480
-670
| -11% | -$39.4K | 0.1% | 85 |
|
|
2014
Q2 | $381K | Buy |
6,150
+1,320
| +27% | +$81.8K | 0.1% | 107 |
|
|
2014
Q1 | $289K | Buy |
4,830
+350
| +8% | +$20.9K | 0.07% | 132 |
|
|
2013
Q4 | $251K | Sell |
4,480
-350
| -7% | -$19.6K | 0.05% | 160 |
|
|
2013
Q3 | $251K | Buy |
+4,830
| New | +$251K | 0.06% | 162 |
|