Arrowgrass Capital Partners (US)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,682
| Closed | -$8.7M | – | 170 |
|
|
2019
Q2 | $8.7M | Sell |
31,682
-14,318
| -31% | -$3.93M | 0.21% | 93 |
|
|
2019
Q1 | $11.3M | Buy |
46,000
+23,500
| +104% | +$5.79M | 0.33% | 55 |
|
|
2018
Q4 | $4.01M | Buy |
+22,500
| New | +$4.01M | 0.15% | 85 |
|
|
2018
Q2 | – | Sell |
-25,673
| Closed | -$4.25M | – | 173 |
|
|
2018
Q1 | $4.25M | Sell |
25,673
-379,947
| -94% | -$62.9M | 0.15% | 74 |
|
|
2017
Q4 | $52.9M | Buy |
405,620
+108,004
| +36% | +$14.1M | 0.51% | 12 |
|
|
2017
Q3 | $35M | Buy |
297,616
+39,183
| +15% | +$4.61M | 0.26% | 36 |
|
|
2017
Q2 | $27.4M | Buy |
+258,433
| New | +$27.4M | 0.21% | 47 |
|
|
2015
Q2 | – | Sell |
-227,611
| Closed | -$17.9M | – | 305 |
|
|
2015
Q1 | $17.9M | Buy |
227,611
+37,430
| +20% | +$2.95M | 0.28% | 41 |
|
|
2014
Q4 | $12.9M | Buy |
190,181
+18,817
| +11% | +$1.28M | 0.23% | 46 |
|
|
2014
Q3 | $10.1M | Sell |
171,364
-12,224
| -7% | -$719K | 0.24% | 49 |
|
|
2014
Q2 | $11.4M | Buy |
183,588
+43,638
| +31% | +$2.7M | 0.33% | 52 |
|
|
2014
Q1 | $8.39M | Buy |
139,950
+59,548
| +74% | +$3.57M | 0.33% | 61 |
|
|
2013
Q4 | $4.5M | Buy |
+80,402
| New | +$4.5M | 0.21% | 67 |
|