Fuller & Thaler Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$156K | – | 843 |
|
|
2015
Q4 | $156K | Hold |
1,800
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $125K | Buy |
1,800
+600
| +50% | +$41.7K | ﹤0.01% | 455 |
|
|
2015
Q2 | $89K | Sell |
1,200
-600
| -33% | -$44.5K | ﹤0.01% | 512 |
|
|
2015
Q1 | $142K | Buy |
+1,800
| New | +$142K | ﹤0.01% | 454 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$194K | – | 640 |
|
|
2014
Q3 | $194K | Buy |
3,300
+1,800
| +120% | +$106K | 0.01% | 428 |
|
|
2014
Q2 | $93K | Sell |
1,500
-1,900
| -56% | -$118K | ﹤0.01% | 600 |
|
|
2014
Q1 | $204K | Buy |
3,400
+2,000
| +143% | +$120K | 0.01% | 437 |
|
|
2013
Q4 | $78K | Buy |
+1,400
| New | +$78K | ﹤0.01% | 577 |
|