Criterion Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11.3M | Buy |
+57,556
| New | +$11.3M | 1.69% | 22 |
|
|
2018
Q1 | – | Sell |
-618,370
| Closed | -$80.6M | – | 41 |
|
|
2017
Q4 | $80.6M | Sell |
618,370
-734,346
| -54% | -$95.8M | 4.85% | 5 |
|
|
2017
Q3 | $159M | Buy |
1,352,716
+193,326
| +17% | +$22.7M | 6.75% | 1 |
|
|
2017
Q2 | $123M | Sell |
1,159,390
-1,208,339
| -51% | -$128M | 5.93% | 3 |
|
|
2017
Q1 | $207M | Sell |
2,367,729
-180,360
| -7% | -$15.8M | 7.61% | 1 |
|
|
2016
Q4 | $189M | Buy |
2,548,089
+38,329
| +2% | +$2.85M | 7.72% | 2 |
|
|
2016
Q3 | $199M | Buy |
2,509,760
+468,800
| +23% | +$37.1M | 7.93% | 2 |
|
|
2016
Q2 | $136M | Sell |
2,040,960
-651,502
| -24% | -$43.3M | 6.48% | 3 |
|
|
2016
Q1 | $165M | Buy |
2,692,462
+6,405
| +0.2% | +$392K | 6.75% | 3 |
|
|
2015
Q4 | $233M | Sell |
2,686,057
-118,602
| -4% | -$10.3M | 7.29% | 2 |
|
|
2015
Q3 | $195M | Buy |
2,804,659
+253,229
| +10% | +$17.6M | 6.62% | 2 |
|
|
2015
Q2 | $190M | Buy |
2,551,430
+281,101
| +12% | +$20.9M | 7.22% | 2 |
|
|
2015
Q1 | $179M | Sell |
2,270,329
-783,218
| -26% | -$61.7M | 7.11% | 3 |
|
|
2014
Q4 | $207M | Sell |
3,053,547
-682,651
| -18% | -$46.3M | 7.76% | 2 |
|
|
2014
Q3 | $220M | Buy |
3,736,198
+71,905
| +2% | +$4.23M | 6.43% | 2 |
|
|
2014
Q2 | $227M | Buy |
3,664,293
+3,015,893
| +465% | +$187M | 6.77% | 2 |
|
|
2014
Q1 | $38.9M | Buy |
648,400
+282,000
| +77% | +$16.9M | 1.3% | 30 |
|
|
2013
Q4 | $20.5M | Buy |
+366,400
| New | +$20.5M | 0.65% | 39 |
|
|
2013
Q3 | – | Sell |
-3,834,477
| Closed | -$155M | – | 89 |
|
|
2013
Q2 | $155M | Buy |
+3,834,477
| New | +$155M | 6.26% | 1 |
|