Asturias Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17.3M | Buy |
61,300
+28,400
| +86% | +$8.02M | 7.86% | 1 |
|
|
2019
Q3 | $8.35M | Buy |
+32,900
| New | +$8.35M | 5.24% | 9 |
|
|
2018
Q1 | – | Sell |
-167,446
| Closed | -$21.8M | – | 19 |
|
|
2017
Q4 | $21.8M | Sell |
167,446
-40,700
| -20% | -$5.31M | 4.42% | 12 |
|
|
2017
Q3 | $24.5M | Buy |
208,146
+53,300
| +34% | +$6.26M | 5.75% | 11 |
|
|
2017
Q2 | $16.4M | Buy |
+154,846
| New | +$16.4M | 5.86% | 8 |
|