AlpInvest Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,230
| Closed | -$1.19M | – | 24 |
|
|
2014
Q2 | $1.19M | Hold |
19,230
| – | – | 4.24% | 9 |
|
|
2014
Q1 | $1.15M | Sell |
19,230
-50,770
| -73% | -$3.04M | 2.66% | 6 |
|
|
2013
Q4 | $3.92M | Sell |
70,000
-532,573
| -88% | -$29.8M | 6.37% | 6 |
|
|
2013
Q3 | $31.3M | Buy |
602,573
+257,115
| +74% | +$13.4M | 24.7% | 1 |
|
|
2013
Q2 | $14M | Buy |
+345,458
| New | +$14M | 13.28% | 3 |
|