Assured Investment Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,252
| Closed | -$309K | – | 564 |
|
|
2019
Q1 | $309K | Sell |
1,252
-7,380
| -85% | -$1.82M | ﹤0.01% | 689 |
|
|
2018
Q4 | $1.54M | Sell |
8,632
-10,196
| -54% | -$1.82M | 0.04% | 369 |
|
|
2018
Q3 | $3.68M | Buy |
18,828
+8,202
| +77% | +$1.6M | 0.07% | 295 |
|
|
2018
Q2 | $1.83M | Buy |
10,626
+3,597
| +51% | +$620K | 0.03% | 394 |
|
|
2018
Q1 | $1.16M | Buy |
+7,029
| New | +$1.16M | 0.03% | 462 |
|
|
2017
Q2 | – | Sell |
-4,610
| Closed | -$403K | – | 639 |
|
|
2017
Q1 | $403K | Buy |
+4,610
| New | +$403K | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-2,659
| Closed | -$177K | – | 630 |
|
|
2016
Q2 | $177K | Buy |
+2,659
| New | +$177K | ﹤0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-3,623
| Closed | -$269K | – | 652 |
|
|
2015
Q2 | $269K | Buy |
+3,623
| New | +$269K | ﹤0.01% | 427 |
|