Colony Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.7M | Sell |
33,531
-126
| -0.4% | -$70.4K | 0.28% | 95 |
|
|
2023
Q2 | $18.9M | Buy |
33,657
+190
| +0.6% | +$107K | 0.27% | 102 |
|
|
2023
Q1 | $15.6M | Sell |
33,467
-1,756
| -5% | -$816K | 0.23% | 112 |
|
|
2022
Q4 | $13.7M | Buy |
35,223
+33,640
| +2,125% | +$13.1M | 0.19% | 129 |
|
|
2022
Q3 | $598K | Sell |
1,583
-218
| -12% | -$82.4K | 0.01% | 544 |
|
|
2022
Q2 | $856K | Buy |
1,801
+168
| +10% | +$79.8K | 0.01% | 481 |
|
|
2022
Q1 | $909K | Buy |
+1,633
| New | +$909K | 0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-1,815
| Closed | -$157K | – | 496 |
|
|
2015
Q4 | $157K | Sell |
1,815
-40
| -2% | -$3.46K | 0.01% | 380 |
|
|
2015
Q3 | $129K | Buy |
+1,855
| New | +$129K | 0.02% | 375 |
|