Capstone Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $427K | Buy |
4,032
+250
| +7% | +$26.5K | 0.01% | 999 |
|
|
2017
Q1 | $331K | Buy |
3,782
+530
| +16% | +$46.4K | 0.01% | 1197 |
|
|
2016
Q4 | $242K | Sell |
3,252
-140
| -4% | -$10.4K | 0.01% | 1456 |
|
|
2016
Q3 | $268K | Sell |
3,392
-80
| -2% | -$6.32K | 0.01% | 1384 |
|
|
2016
Q2 | $231K | Buy |
+3,472
| New | +$231K | 0.01% | 1440 |
|
|
2016
Q1 | – | Sell |
-3,352
| Closed | -$290K | – | 1594 |
|
|
2015
Q4 | $290K | Sell |
3,352
-20
| -0.6% | -$1.73K | 0.01% | 1290 |
|
|
2015
Q3 | $234K | Buy |
+3,372
| New | +$234K | 0.01% | 1395 |
|
|
2015
Q2 | – | Sell |
-2,822
| Closed | -$222K | – | 1636 |
|
|
2015
Q1 | $222K | Sell |
2,822
-140
| -5% | -$11K | 0.01% | 1539 |
|
|
2014
Q4 | $201K | Buy |
+2,962
| New | +$201K | 0.01% | 1578 |
|
|
2014
Q1 | – | Sell |
-3,998
| Closed | -$224K | – | 1794 |
|
|
2013
Q4 | $224K | Sell |
3,998
-4,278
| -52% | -$240K | 0.01% | 1713 |
|
|
2013
Q3 | $430K | Buy |
+8,276
| New | +$430K | 0.01% | 1414 |
|