Highland Capital Management (Texas)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.37M | Buy |
+5,000
| New | +$1.37M | 0.08% | 150 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$4.45M | – | 307 |
|
|
2018
Q4 | $4.45M | Buy |
25,000
+14,000
| +127% | +$2.49M | 0.34% | 57 |
|
|
2018
Q3 | $2.15M | Buy |
11,000
+1,000
| +10% | +$196K | 0.12% | 126 |
|
|
2018
Q2 | $1.73M | Buy |
+10,000
| New | +$1.73M | 0.1% | 134 |
|
|
2017
Q4 | – | Sell |
-42,000
| Closed | -$4.94M | – | 305 |
|
|
2017
Q3 | $4.94M | Buy |
+42,000
| New | +$4.94M | 0.22% | 87 |
|
|
2017
Q2 | – | Sell |
-83,400
| Closed | -$7.3M | – | 314 |
|
|
2017
Q1 | $7.3M | Buy |
+83,400
| New | +$7.3M | 0.37% | 62 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$4.75M | – | 314 |
|
|
2016
Q3 | $4.75M | Buy |
+60,000
| New | +$4.75M | 0.15% | 107 |
|
|
2016
Q1 | – | Sell |
-76,200
| Closed | -$6.6M | – | 241 |
|
|
2015
Q4 | $6.6M | Sell |
76,200
-58,200
| -43% | -$5.04M | 0.21% | 111 |
|
|
2015
Q3 | $9.33M | Buy |
134,400
+14,500
| +12% | +$1.01M | 0.27% | 92 |
|
|
2015
Q2 | $8.91M | Buy |
119,900
+5,900
| +5% | +$438K | 0.18% | 117 |
|
|
2015
Q1 | $8.98M | Sell |
114,000
-43,800
| -28% | -$3.45M | 0.18% | 96 |
|
|
2014
Q4 | $10.7M | Buy |
+157,800
| New | +$10.7M | 0.36% | 71 |
|