LS Investment Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,270
| Closed | -$1.53M | – | 540 |
|
|
2021
Q1 | $1.53M | Sell |
15,270
-1,870
| -11% | -$197K | 0.09% | 183 |
|
|
2020
Q4 | $1.89M | Sell |
17,140
-915
| -5% | -$95.1K | 0.1% | 179 |
|
|
2020
Q3 | $1.75M | Buy |
18,055
+550
| +3% | +$49.1K | 0.1% | 183 |
|
|
2020
Q2 | $1.42M | Buy |
17,505
+1,005
| +6% | +$71K | 0.09% | 200 |
|
|
2020
Q1 | $946K | Sell |
16,500
-2,210
| -12% | -$138K | 0.07% | 245 |
|
|
2019
Q4 | $1.06M | Buy |
18,710
+15,385
| +463% | +$811K | 0.06% | 290 |
|
|
2019
Q3 | $169K | Hold |
3,325
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $183K | Sell |
3,325
-835
| -20% | -$43.9K | 0.01% | 811 |
|
|
2019
Q1 | $205K | Sell |
4,160
-405
| -9% | -$17.8K | 0.01% | 785 |
|
|
2018
Q4 | $163K | Hold |
4,565
| – | – | 0.01% | 831 |
|
|
2018
Q3 | $179K | Sell |
4,565
-1,210
| -21% | -$45.8K | 0.01% | 898 |
|
|
2018
Q2 | $199K | Sell |
5,775
-640
| -10% | -$22.2K | 0.01% | 871 |
|
|
2018
Q1 | $212K | Hold |
6,415
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $167K | Sell |
6,415
-1,215
| -16% | -$30.2K | 0.01% | 988 |
|
|
2017
Q3 | $179K | Sell |
7,630
-1,060
| -12% | -$23.6K | 0.01% | 967 |
|
|
2017
Q2 | $184K | Buy |
8,690
+305
| +4% | +$5.98K | 0.01% | 919 |
|
|
2017
Q1 | $147K | Hold |
8,385
| – | – | 0.01% | 976 |
|
|
2016
Q4 | $125K | Hold |
8,385
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $133K | Sell |
8,385
-2,750
| -25% | -$40.5K | 0.01% | 918 |
|
|
2016
Q2 | $148K | Hold |
11,135
| – | – | 0.01% | 876 |
|
|
2016
Q1 | $136K | Hold |
11,135
| – | – | 0.01% | 759 |
|
|
2015
Q4 | $193K | Hold |
11,135
| – | – | 0.02% | 645 |
|
|
2015
Q3 | $155K | Sell |
11,135
-1,080
| -9% | -$16.1K | 0.01% | 690 |
|
|
2015
Q2 | $182K | Hold |
12,215
| – | – | 0.01% | 656 |
|
|
2015
Q1 | $192K | Hold |
12,215
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $166K | Hold |
12,215
| – | – | 0.01% | 614 |
|
|
2014
Q3 | $144K | Hold |
12,215
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $151K | Sell |
12,215
-455
| -4% | -$4.86K | 0.01% | 615 |
|
|
2014
Q1 | $152K | Hold |
12,670
| – | – | 0.01% | 612 |
|
|
2013
Q4 | $142K | Buy |
+12,670
| New | +$134K | 0.01% | 619 |
|
Other funds holding NOW
