Ellington Management Group’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$305K | – | 657 |
|
|
2019
Q3 | $305K | Sell |
1,200
-1,000
| -45% | -$254K | 0.06% | 344 |
|
|
2019
Q2 | $604K | Buy |
2,200
+1,200
| +120% | +$329K | 0.1% | 177 |
|
|
2019
Q1 | $246K | Buy |
+1,000
| New | +$246K | 0.04% | 397 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$447K | – | 719 |
|
|
2018
Q1 | $447K | Buy |
+2,700
| New | +$447K | 0.03% | 432 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$212K | – | 776 |
|
|
2017
Q2 | $212K | Buy |
+2,000
| New | +$212K | 0.03% | 509 |
|
|
2015
Q4 | – | Sell |
-5,364
| Closed | -$373K | – | 739 |
|
|
2015
Q3 | $373K | Buy |
+5,364
| New | +$373K | 0.11% | 333 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$284K | – | 812 |
|
|
2015
Q1 | $284K | Buy |
+3,600
| New | +$284K | 0.06% | 478 |
|