British Airways Pensions Investment Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $16.4M | Hold |
32,761
| – | – | 0.64% | 40 |
|
2021
Q1 | $16.4M | Buy |
32,761
+3,442
| +12% | +$1.72M | 0.64% | 40 |
|
2020
Q4 | $16.1M | Sell |
29,319
-4,577
| -14% | -$2.52M | 0.62% | 31 |
|
2020
Q3 | $16.4M | Sell |
33,896
-6,279
| -16% | -$3.05M | 0.66% | 32 |
|
2020
Q2 | $16.3M | Sell |
40,175
-6,279
| -14% | -$2.54M | 0.71% | 28 |
|
2020
Q1 | $13.3M | Hold |
46,454
| – | – | 0.7% | 27 |
|
2019
Q4 | $13.1M | Buy |
46,454
+19,646
| +73% | +$5.55M | 0.56% | 50 |
|
2019
Q3 | $6.81M | Sell |
26,808
-17,143
| -39% | -$4.35M | 0.29% | 89 |
|
2019
Q2 | $12.1M | Sell |
43,951
-14,011
| -24% | -$3.85M | 0.45% | 72 |
|
2019
Q1 | $14.3M | Sell |
57,962
-17,338
| -23% | -$4.27M | 0.54% | 57 |
|
2018
Q4 | $13.4M | Sell |
75,300
-2,642
| -3% | -$471K | 0.58% | 51 |
|
2018
Q3 | $15.2M | Sell |
77,942
-21,404
| -22% | -$4.19M | 0.57% | 55 |
|
2018
Q2 | $17.1M | Buy |
99,346
+814
| +0.8% | +$140K | 0.67% | 38 |
|
2018
Q1 | $16.3M | Sell |
98,532
-22,501
| -19% | -$3.72M | 0.57% | 47 |
|
2017
Q4 | $15.8M | Sell |
121,033
-97,210
| -45% | -$12.7M | 0.5% | 62 |
|
2017
Q3 | $25.6M | Buy |
218,243
+99,938
| +84% | +$11.7M | 0.78% | 61 |
|
2017
Q2 | $12.5M | Buy |
+118,305
| New | +$12.5M | 0.36% | 95 |
|
2016
Q1 | – | Sell |
-217,350
| Closed | -$18.8M | – | 132 |
|
2015
Q4 | $18.8M | Buy |
217,350
+72,440
| +50% | +$6.27M | 0.58% | 78 |
|
2015
Q3 | $10.1M | Sell |
144,910
-68,290
| -32% | -$4.74M | 0.34% | 98 |
|
2015
Q2 | $15.8M | Hold |
213,200
| – | – | 0.49% | 88 |
|
2015
Q1 | $16.8M | Buy |
+213,200
| New | +$16.8M | 0.52% | 93 |
|