LS Investment Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,054
| Closed | -$1.53M | – | 540 |
|
|
2021
Q1 | $1.53M | Sell |
3,054
-374
| -11% | -$187K | 0.09% | 183 |
|
|
2020
Q4 | $1.89M | Sell |
3,428
-183
| -5% | -$101K | 0.1% | 179 |
|
|
2020
Q3 | $1.75M | Buy |
3,611
+110
| +3% | +$53.3K | 0.1% | 183 |
|
|
2020
Q2 | $1.42M | Buy |
3,501
+201
| +6% | +$81.4K | 0.09% | 200 |
|
|
2020
Q1 | $946K | Sell |
3,300
-442
| -12% | -$127K | 0.07% | 245 |
|
|
2019
Q4 | $1.06M | Buy |
3,742
+3,077
| +463% | +$868K | 0.06% | 290 |
|
|
2019
Q3 | $169K | Hold |
665
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $183K | Sell |
665
-167
| -20% | -$46K | 0.01% | 811 |
|
|
2019
Q1 | $205K | Sell |
832
-81
| -9% | -$20K | 0.01% | 785 |
|
|
2018
Q4 | $163K | Hold |
913
| – | – | 0.01% | 831 |
|
|
2018
Q3 | $179K | Sell |
913
-242
| -21% | -$47.4K | 0.01% | 898 |
|
|
2018
Q2 | $199K | Sell |
1,155
-128
| -10% | -$22.1K | 0.01% | 871 |
|
|
2018
Q1 | $212K | Hold |
1,283
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $167K | Sell |
1,283
-243
| -16% | -$31.6K | 0.01% | 988 |
|
|
2017
Q3 | $179K | Sell |
1,526
-212
| -12% | -$24.9K | 0.01% | 967 |
|
|
2017
Q2 | $184K | Buy |
1,738
+61
| +4% | +$6.46K | 0.01% | 919 |
|
|
2017
Q1 | $147K | Hold |
1,677
| – | – | 0.01% | 976 |
|
|
2016
Q4 | $125K | Hold |
1,677
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $133K | Sell |
1,677
-550
| -25% | -$43.6K | 0.01% | 918 |
|
|
2016
Q2 | $148K | Hold |
2,227
| – | – | 0.01% | 876 |
|
|
2016
Q1 | $136K | Hold |
2,227
| – | – | 0.01% | 759 |
|
|
2015
Q4 | $193K | Hold |
2,227
| – | – | 0.02% | 645 |
|
|
2015
Q3 | $155K | Sell |
2,227
-216
| -9% | -$15K | 0.01% | 690 |
|
|
2015
Q2 | $182K | Hold |
2,443
| – | – | 0.01% | 656 |
|
|
2015
Q1 | $192K | Hold |
2,443
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $166K | Hold |
2,443
| – | – | 0.01% | 614 |
|
|
2014
Q3 | $144K | Hold |
2,443
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $151K | Sell |
2,443
-91
| -4% | -$5.63K | 0.01% | 615 |
|
|
2014
Q1 | $152K | Hold |
2,534
| – | – | 0.01% | 612 |
|
|
2013
Q4 | $142K | Buy |
+2,534
| New | +$142K | 0.01% | 619 |
|