DSC Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $229K | Sell |
256
-20
| -7% | -$17.9K | 2.09% | 18 |
|
2024
Q2 | $217K | Sell |
276
-22
| -7% | -$17.3K | 0.72% | 21 |
|
2024
Q1 | $227K | Buy |
+298
| New | +$227K | 0.36% | 27 |
|
2022
Q4 | – | Sell |
-861
| Closed | -$325K | – | 66 |
|
2022
Q3 | $325K | Buy |
861
+290
| +51% | +$109K | 0.33% | 57 |
|
2022
Q2 | $272K | Sell |
571
-93
| -14% | -$44.3K | 0.27% | 77 |
|
2022
Q1 | $370K | Buy |
664
+52
| +8% | +$29K | 0.13% | 74 |
|
2021
Q4 | $397K | Sell |
612
-31
| -5% | -$20.1K | 0.31% | 39 |
|
2021
Q3 | $400K | Buy |
643
+73
| +13% | +$45.4K | 0.41% | 36 |
|
2021
Q2 | $313K | Sell |
570
-309
| -35% | -$170K | 0.23% | 46 |
|
2021
Q1 | $440K | Buy |
879
+108
| +14% | +$54.1K | 0.27% | 37 |
|
2020
Q4 | $424K | Sell |
771
-202
| -21% | -$111K | 0.35% | 25 |
|
2020
Q3 | $472K | Buy |
973
+252
| +35% | +$122K | 0.32% | 24 |
|
2020
Q2 | $292K | Buy |
+721
| New | +$292K | 0.32% | 23 |
|
2020
Q1 | – | Sell |
-1,799
| Closed | -$508K | – | 61 |
|
2019
Q4 | $508K | Buy |
1,799
+402
| +29% | +$114K | 0.24% | 33 |
|
2019
Q3 | $355K | Buy |
1,397
+7
| +0.5% | +$1.78K | 0.07% | 44 |
|
2019
Q2 | $382K | Buy |
1,390
+227
| +20% | +$62.4K | 0.07% | 40 |
|
2019
Q1 | $287K | Buy |
+1,163
| New | +$287K | 0.05% | 42 |
|
2018
Q4 | – | Sell |
-1,204
| Closed | -$236K | – | 72 |
|
2018
Q3 | $236K | Buy |
1,204
+12
| +1% | +$2.35K | 0.03% | 61 |
|
2018
Q2 | $206K | Buy |
+1,192
| New | +$206K | 0.03% | 67 |
|