First Pacific Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,650
| Closed | -$1.65M | – | 209 |
|
|
2021
Q3 | $1.65M | Sell |
2,650
-492
| -16% | -$306K | 0.02% | 94 |
|
|
2021
Q2 | $1.73M | Hold |
3,142
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $1.57M | Hold |
3,142
| – | – | 0.02% | 58 |
|
|
2020
Q4 | $1.73M | Sell |
3,142
-98
| -3% | -$53.9K | 0.02% | 89 |
|
|
2020
Q3 | $1.57M | Hold |
3,240
| – | – | 0.02% | 82 |
|
|
2020
Q2 | $1.31M | Sell |
3,240
-975
| -23% | -$395K | 0.02% | 86 |
|
|
2020
Q1 | $1.21M | Buy |
4,215
+3,465
| +462% | +$993K | 0.02% | 83 |
|
|
2019
Q4 | $212K | Sell |
750
-185
| -20% | -$52.3K | ﹤0.01% | 122 |
|
|
2019
Q3 | $237K | Buy |
+935
| New | +$237K | ﹤0.01% | 125 |
|