GLG Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,097
| Closed | -$8.06M | – | 481 |
|
|
2015
Q3 | $8.06M | Buy |
116,097
+48,667
| +72% | +$3.38M | 0.21% | 117 |
|
|
2015
Q2 | $5.01M | Sell |
67,430
-114,955
| -63% | -$8.54M | 0.13% | 160 |
|
|
2015
Q1 | $14.4M | Sell |
182,385
-270,237
| -60% | -$21.3M | 0.48% | 58 |
|
|
2014
Q4 | $30.7M | Buy |
452,622
+88,372
| +24% | +$6M | 0.9% | 25 |
|
|
2014
Q3 | $21.4M | Sell |
364,250
-344,836
| -49% | -$20.3M | 0.49% | 47 |
|
|
2014
Q2 | $43.9M | Sell |
709,086
-1,102,042
| -61% | -$68.3M | 1.05% | 19 |
|
|
2014
Q1 | $109M | Buy |
1,811,128
+1,433,217
| +379% | +$85.9M | 2.13% | 5 |
|
|
2013
Q4 | $21.2M | Buy |
377,911
+23,380
| +7% | +$1.31M | 1.47% | 19 |
|
|
2013
Q3 | $18.4M | Sell |
354,531
-999,315
| -74% | -$51.9M | 1.68% | 10 |
|
|
2013
Q2 | $54.7M | Buy |
+1,353,846
| New | +$54.7M | 2.09% | 5 |
|