Highbridge Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,800
| Closed | -$5.63M | – | 385 |
|
|
2018
Q3 | $5.63M | Buy |
28,800
+21,458
| +292% | +$4.2M | 0.13% | 139 |
|
|
2018
Q2 | $1.27M | Sell |
7,342
-20,073
| -73% | -$3.46M | 0.03% | 350 |
|
|
2018
Q1 | $4.54M | Buy |
+27,415
| New | +$4.54M | 0.07% | 241 |
|
|
2016
Q2 | – | Sell |
-19,416
| Closed | -$1.19M | – | 1225 |
|
|
2016
Q1 | $1.19M | Sell |
19,416
-21,928
| -53% | -$1.34M | 0.02% | 403 |
|
|
2015
Q4 | $3.58M | Buy |
+41,344
| New | +$3.58M | 0.05% | 303 |
|
|
2015
Q2 | – | Sell |
-4,281
| Closed | -$337K | – | 999 |
|
|
2015
Q1 | $337K | Buy |
+4,281
| New | +$337K | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$20.8M | – | 873 |
|
|
2013
Q3 | $20.8M | Buy |
400,000
+374,250
| +1,453% | +$19.4M | 0.22% | 130 |
|
|
2013
Q2 | $1.04M | Buy |
+25,750
| New | +$1.04M | 0.01% | 549 |
|