Eaton Vance Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $108M | Sell |
287,260
-5,956
| -2% | -$2.25M | 0.16% | 140 |
|
2022
Q2 | $139M | Sell |
293,216
-2,636
| -0.9% | -$1.25M | 0.2% | 111 |
|
2022
Q1 | $165M | Buy |
295,852
+43,422
| +17% | +$24.2M | 0.19% | 107 |
|
2021
Q4 | $164M | Buy |
252,430
+3,880
| +2% | +$2.52M | 0.2% | 101 |
|
2021
Q3 | $151M | Sell |
248,550
-18,203
| -7% | -$11.1M | 0.21% | 100 |
|
2021
Q2 | $147M | Buy |
266,753
+965
| +0.4% | +$530K | 0.2% | 109 |
|
2021
Q1 | $133M | Buy |
265,788
+8,614
| +3% | +$4.31M | 0.2% | 116 |
|
2020
Q4 | $142M | Buy |
257,174
+6,618
| +3% | +$3.64M | 0.22% | 106 |
|
2020
Q3 | $122M | Buy |
250,556
+1,171
| +0.5% | +$568K | 0.22% | 101 |
|
2020
Q2 | $101M | Buy |
249,385
+22,583
| +10% | +$9.15M | 0.2% | 113 |
|
2020
Q1 | $65M | Buy |
226,802
+26,175
| +13% | +$7.5M | 0.16% | 129 |
|
2019
Q4 | $56.6M | Sell |
200,627
-5,135
| -2% | -$1.45M | 0.11% | 178 |
|
2019
Q3 | $52.2M | Sell |
205,762
-8,977
| -4% | -$2.28M | 0.11% | 175 |
|
2019
Q2 | $59M | Sell |
214,739
-8,790
| -4% | -$2.41M | 0.13% | 168 |
|
2019
Q1 | $55.1M | Sell |
223,529
-699
| -0.3% | -$172K | 0.13% | 166 |
|
2018
Q4 | $39.9M | Sell |
224,228
-1,639
| -0.7% | -$292K | 0.1% | 179 |
|
2018
Q3 | $44.2M | Sell |
225,867
-1,202
| -0.5% | -$235K | 0.1% | 194 |
|
2018
Q2 | $39.2M | Sell |
227,069
-191,893
| -46% | -$33.1M | 0.09% | 206 |
|
2018
Q1 | $69.3M | Buy |
418,962
+204,863
| +96% | +$33.9M | 0.09% | 213 |
|
2017
Q4 | $27.9M | Buy |
214,099
+100
| +0% | +$13K | 0.07% | 236 |
|
2017
Q3 | $25.2M | Sell |
213,999
-8,932
| -4% | -$1.05M | 0.07% | 237 |
|
2017
Q2 | $23.6M | Sell |
222,931
-11,319
| -5% | -$1.2M | 0.06% | 242 |
|
2017
Q1 | $20.5M | Buy |
234,250
+12,080
| +5% | +$1.06M | 0.06% | 247 |
|
2016
Q4 | $16.5M | Sell |
222,170
-6,979
| -3% | -$519K | 0.05% | 253 |
|
2016
Q3 | $18.1M | Buy |
229,149
+149
| +0.1% | +$11.8K | 0.05% | 234 |
|
2016
Q2 | $15.2M | Sell |
229,000
-11,782
| -5% | -$782K | 0.04% | 263 |
|
2016
Q1 | $14.7M | Hold |
240,782
| – | – | 0.05% | 264 |
|
2015
Q4 | $20.8M | Buy |
240,782
+190
| +0.1% | +$16.4K | 0.06% | 214 |
|
2015
Q3 | $16.7M | Hold |
240,592
| – | – | 0.05% | 251 |
|
2015
Q2 | $17.9M | Sell |
240,592
-2,312
| -1% | -$172K | 0.05% | 249 |
|
2015
Q1 | $19.1M | Buy |
242,904
+98
| +0% | +$7.72K | 0.06% | 246 |
|
2014
Q4 | $16.5M | Buy |
242,806
+73
| +0% | +$4.95K | 0.05% | 259 |
|
2014
Q3 | $14.3M | Buy |
242,733
+217
| +0.1% | +$12.8K | 0.04% | 270 |
|
2014
Q2 | $15M | Buy |
+242,516
| New | +$15M | 0.04% | 260 |
|