FA
Friess Associates’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,059
| Closed | -$22.1M | – | 129 |
|
|
2019
Q3 | $22.1M | Hold |
87,059
| – | – | 1.71% | 15 |
|
|
2019
Q2 | $23.9M | Hold |
87,059
| – | – | 1.74% | 11 |
|
|
2019
Q1 | $21.5M | Sell |
87,059
-46
| -0.1% | -$11.3K | 1.57% | 15 |
|
|
2018
Q4 | $15.5M | Buy |
87,105
+6,093
| +8% | +$1.08M | 1.33% | 32 |
|
|
2018
Q3 | $15.8M | Hold |
81,012
| – | – | 1.11% | 48 |
|
|
2018
Q2 | $14M | Sell |
81,012
-70,000
| -46% | -$12.1M | 1.1% | 48 |
|
|
2018
Q1 | $25M | Sell |
151,012
-51
| -0% | -$8.44K | 2.04% | 4 |
|
|
2017
Q4 | $19.7M | Buy |
151,063
+5,880
| +4% | +$767K | 1.63% | 14 |
|
|
2017
Q3 | $17.1M | Hold |
145,183
| – | – | 1.5% | 30 |
|
|
2017
Q2 | $15.4M | Hold |
145,183
| – | – | 1.4% | 30 |
|
|
2017
Q1 | $12.7M | Buy |
145,183
+5,158
| +4% | +$451K | 1.2% | 45 |
|
|
2016
Q4 | $10.4M | Buy |
+140,025
| New | +$10.4M | 1.02% | 51 |
|