AMS Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$22M | – | 33 |
|
|
2021
Q2 | $22M | Sell |
40,000
-5,000
| -11% | -$2.75M | 3.13% | 8 |
|
|
2021
Q1 | $22.5M | Buy |
45,000
+25,000
| +125% | +$12.5M | 3.56% | 6 |
|
|
2020
Q4 | $11M | Buy |
20,000
+10,000
| +100% | +$5.5M | 2.17% | 12 |
|
|
2020
Q3 | $4.85M | Buy |
+10,000
| New | +$4.85M | 1.17% | 20 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$5.73M | – | 27 |
|
|
2020
Q1 | $5.73M | Hold |
20,000
| – | – | 3.53% | 9 |
|
|
2019
Q4 | $5.65M | Hold |
20,000
| – | – | 3.38% | 9 |
|
|
2019
Q3 | $5.08M | Buy |
+20,000
| New | +$5.08M | 2.15% | 14 |
|