BP
Banbury Partners’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,249
| Closed | -$28.9M | – | 18 |
|
|
2019
Q4 | $28.9M | Buy |
102,249
+61,617
| +152% | +$17.4M | 8.66% | 3 |
|
|
2019
Q3 | $10.3M | Sell |
40,632
-57,281
| -59% | -$14.5M | 3.89% | 12 |
|
|
2019
Q2 | $26.9M | Buy |
97,913
+6,177
| +7% | +$1.7M | 8.89% | 4 |
|
|
2019
Q1 | $22.6M | Buy |
91,736
+16,895
| +23% | +$4.16M | 6.54% | 7 |
|
|
2018
Q4 | $13.3M | Sell |
74,841
-32,679
| -30% | -$5.82M | 4.13% | 14 |
|
|
2018
Q3 | $21M | Sell |
107,520
-15,916
| -13% | -$3.11M | 5.58% | 11 |
|
|
2018
Q2 | $21.3M | Buy |
123,436
+73,436
| +147% | +$12.7M | 5.08% | 11 |
|
|
2018
Q1 | $8.27M | Buy |
+50,000
| New | +$8.27M | 2.22% | 19 |
|