Dai-ichi Life Holdings’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,584
| Closed | -$3.85M | – | 319 |
|
|
2016
Q3 | $3.85M | Buy |
48,584
+45,469
| +1,460% | +$3.6M | 0.12% | 198 |
|
|
2016
Q2 | $207K | Buy |
+3,115
| New | +$207K | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-3,115
| Closed | -$270K | – | 540 |
|
|
2015
Q4 | $270K | Hold |
3,115
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $216K | Hold |
3,115
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $231K | Sell |
3,115
-543
| -15% | -$40.3K | 0.01% | 540 |
|
|
2015
Q1 | $288K | Hold |
3,658
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $248K | Sell |
3,658
-429
| -10% | -$29.1K | 0.01% | 539 |
|
|
2014
Q3 | $240K | Hold |
4,087
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $253K | Buy |
4,087
+686
| +20% | +$42.5K | 0.01% | 558 |
|
|
2014
Q1 | $204K | Sell |
3,401
-505
| -13% | -$30.3K | 0.01% | 585 |
|
|
2013
Q4 | $219K | Buy |
+3,906
| New | +$219K | 0.01% | 575 |
|