ClearBridge LLC (Maryland)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $27K | Hold |
150
| – | – | 0.01% | 87 |
|
|
2018
Q3 | $29K | Hold |
150
| – | – | 0.01% | 89 |
|
|
2018
Q2 | $26 | Buy |
+150
| New | +$26 | ﹤0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-940
| Closed | -$74K | – | 180 |
|
|
2016
Q3 | $74K | Hold |
940
| – | – | ﹤0.01% | 166 |
|
|
2016
Q2 | $62K | Hold |
940
| – | – | ﹤0.01% | 169 |
|
|
2016
Q1 | $58K | Sell |
940
-1,840
| -66% | -$114K | ﹤0.01% | 171 |
|
|
2015
Q4 | $241K | Sell |
2,780
-31,420
| -92% | -$2.72M | ﹤0.01% | 143 |
|
|
2015
Q3 | $2.38M | Hold |
34,200
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $2.54M | Buy |
34,200
+1,100
| +3% | +$81.7K | 0.05% | 130 |
|
|
2015
Q1 | $2.61M | Hold |
33,100
| – | – | 0.05% | 129 |
|
|
2014
Q4 | $2.25M | Hold |
33,100
| – | – | 0.04% | 136 |
|
|
2014
Q3 | $1.95M | Hold |
33,100
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $2.05M | Hold |
33,100
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $1.98M | Sell |
33,100
-79,200
| -71% | -$4.74M | 0.04% | 129 |
|
|
2013
Q4 | $6.29M | Sell |
112,300
-13,250
| -11% | -$742K | 0.12% | 105 |
|
|
2013
Q3 | $6.52M | Sell |
125,550
-37,200
| -23% | -$1.93M | 0.13% | 96 |
|
|
2013
Q2 | $6.57M | Buy |
+162,750
| New | +$6.57M | 0.12% | 116 |
|