Mackay Shields LLC’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,692
| Closed | -$16M | – | 558 |
|
|
2022
Q1 | $16M | Sell |
28,692
-985
| -3% | -$549K | 0.14% | 167 |
|
|
2021
Q4 | $19.3M | Sell |
29,677
-477
| -2% | -$310K | 0.16% | 152 |
|
|
2021
Q3 | $18.8M | Sell |
30,154
-873
| -3% | -$543K | 0.18% | 141 |
|
|
2021
Q2 | $17.1M | Sell |
31,027
-18,587
| -37% | -$10.2M | 0.16% | 158 |
|
|
2021
Q1 | $24.8M | Sell |
49,614
-21,004
| -30% | -$10.5M | 0.18% | 116 |
|
|
2020
Q4 | $38.9M | Sell |
70,618
-5,453
| -7% | -$3M | 0.27% | 68 |
|
|
2020
Q3 | $36.9M | Buy |
76,071
+1,664
| +2% | +$807K | 0.25% | 71 |
|
|
2020
Q2 | $30.1M | Buy |
74,407
+36,814
| +98% | +$14.9M | 0.24% | 86 |
|
|
2020
Q1 | $10.8M | Buy |
37,593
+5,781
| +18% | +$1.66M | 0.1% | 238 |
|
|
2019
Q4 | $8.98M | Buy |
31,812
+3,118
| +11% | +$880K | 0.06% | 351 |
|
|
2019
Q3 | $7.28M | Buy |
28,694
+6,350
| +28% | +$1.61M | 0.04% | 409 |
|
|
2019
Q2 | $6.14M | Buy |
22,344
+508
| +2% | +$139K | 0.04% | 459 |
|
|
2019
Q1 | $5.38M | Buy |
21,836
+1,728
| +9% | +$426K | 0.04% | 481 |
|
|
2018
Q4 | $3.58M | Buy |
+20,108
| New | +$3.58M | 0.03% | 543 |
|