Fortaleza Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,490
| Closed | -$645K | – | 129 |
|
|
2017
Q3 | $645K | Hold |
5,490
| – | – | 1.18% | 17 |
|
|
2017
Q2 | $582K | Hold |
5,490
| – | – | 1.1% | 28 |
|
|
2017
Q1 | $480K | Sell |
5,490
-65
| -1% | -$5.68K | 0.97% | 32 |
|
|
2016
Q4 | $413K | Sell |
5,555
-4,060
| -42% | -$302K | 0.88% | 40 |
|
|
2016
Q3 | $761K | Buy |
+9,615
| New | +$761K | 1.06% | 40 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$2.51M | – | 202 |
|
|
2015
Q4 | $2.51M | Buy |
29,000
+2,145
| +8% | +$186K | 1.52% | 25 |
|
|
2015
Q3 | $1.87M | Hold |
26,855
| – | – | 1.31% | 31 |
|
|
2015
Q2 | $2M | Sell |
26,855
-11,840
| -31% | -$880K | 1.2% | 31 |
|
|
2015
Q1 | $3.05M | Buy |
38,695
+6,865
| +22% | +$541K | 1.72% | 11 |
|
|
2014
Q4 | $2.16M | Buy |
+31,830
| New | +$2.16M | 0.99% | 28 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$3K | – | 222 |
|
|
2013
Q4 | $3K | Sell |
55
-32,595
| -100% | -$1.78M | ﹤0.01% | 203 |
|
|
2013
Q3 | $1.7M | Hold |
32,650
| – | – | 0.89% | 36 |
|
|
2013
Q2 | $1.32M | Buy |
+32,650
| New | +$1.32M | 0.76% | 44 |
|