HLA
Hamilton Lane Advisors’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,411
| Closed | -$2.13M | – | 59 |
|
|
2014
Q4 | $2.13M | Sell |
31,411
-37,500
| -54% | -$2.54M | 0.81% | 22 |
|
|
2014
Q3 | $4.07M | Sell |
68,911
-60,000
| -47% | -$3.54M | 1.32% | 17 |
|
|
2014
Q2 | $7.99M | Hold |
128,911
| – | – | 2.45% | 8 |
|
|
2014
Q1 | $7.72M | Sell |
128,911
-84,179
| -40% | -$5.04M | 3.1% | 8 |
|
|
2013
Q4 | $11.9M | Sell |
213,090
-203,509
| -49% | -$11.4M | 6.91% | 5 |
|
|
2013
Q3 | $21.6M | Sell |
416,599
-11,130
| -3% | -$578K | 8.17% | 3 |
|
|
2013
Q2 | $17.3M | Buy |
+427,729
| New | +$17.3M | 9.93% | 1 |
|