Delta Lloyd’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.65M | Buy |
24,952
+1,089
| +5% | +$115K | 0.07% | 248 |
|
|
2017
Q1 | $2.09M | Hold |
23,863
| – | – | 0.06% | 256 |
|
|
2016
Q4 | $1.77M | Hold |
23,863
| – | – | 0.06% | 274 |
|
|
2016
Q3 | $1.89M | Buy |
23,863
+4,384
| +23% | +$347K | 0.06% | 256 |
|
|
2016
Q2 | $1.29M | Sell |
19,479
-6,155
| -24% | -$409K | 0.04% | 310 |
|
|
2016
Q1 | $1.57M | Sell |
25,634
-5,161
| -17% | -$316K | 0.05% | 266 |
|
|
2015
Q4 | $2.67M | Buy |
30,795
+3,889
| +14% | +$337K | 0.09% | 168 |
|
|
2015
Q3 | $1.87M | Hold |
26,906
| – | – | 0.06% | 235 |
|
|
2015
Q2 | $2M | Buy |
26,906
+2,768
| +11% | +$206K | 0.06% | 226 |
|
|
2015
Q1 | $1.9M | Hold |
24,138
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $1.64M | Sell |
24,138
-6,437
| -21% | -$437K | 0.05% | 209 |
|
|
2014
Q3 | $3.59M | Buy |
30,575
+2,788
| +10% | +$328K | 0.03% | 123 |
|
|
2014
Q2 | $1.72M | Buy |
27,787
+5,178
| +23% | +$321K | 0.05% | 179 |
|
|
2014
Q1 | $1.36M | Sell |
22,609
-5,571
| -20% | -$334K | 0.05% | 185 |
|
|
2013
Q4 | $1.58M | Buy |
28,180
+3,980
| +16% | +$223K | 0.06% | 167 |
|
|
2013
Q3 | $1.26M | Sell |
24,200
-5,800
| -19% | -$301K | 0.05% | 213 |
|
|
2013
Q2 | $1.21M | Buy |
+30,000
| New | +$1.21M | 0.05% | 205 |
|