Magee Thomson Investment Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.23M | Sell |
59,800
-72,400
| -55% | -$6.33M | 2.02% | 26 |
|
|
2016
Q4 | $9.83M | Sell |
132,200
-87,300
| -40% | -$6.49M | 3.41% | 13 |
|
|
2016
Q3 | $17.4M | Buy |
219,500
+36,950
| +20% | +$2.92M | 5.74% | 3 |
|
|
2016
Q2 | $12.1M | Sell |
182,550
-23,350
| -11% | -$1.55M | 4.24% | 7 |
|
|
2016
Q1 | $12.6M | Buy |
205,900
+10,400
| +5% | +$636K | 3.97% | 11 |
|
|
2015
Q4 | $16.9M | Buy |
195,500
+2,000
| +1% | +$173K | 4.66% | 5 |
|
|
2015
Q3 | $13.4M | Buy |
193,500
+11,290
| +6% | +$784K | 4.14% | 7 |
|
|
2015
Q2 | $13.5M | Sell |
182,210
-48,390
| -21% | -$3.6M | 3.93% | 9 |
|
|
2015
Q1 | $18.2M | Sell |
230,600
-5,600
| -2% | -$441K | 4.39% | 5 |
|
|
2014
Q4 | $16M | Buy |
236,200
+1,500
| +0.6% | +$102K | 3.98% | 8 |
|
|
2014
Q3 | $13.8M | Sell |
234,700
-4,600
| -2% | -$270K | 3.4% | 10 |
|
|
2014
Q2 | $14.8M | Sell |
239,300
-18,900
| -7% | -$1.17M | 3.62% | 12 |
|
|
2014
Q1 | $15.5M | Buy |
258,200
+59,374
| +30% | +$3.56M | 3.51% | 12 |
|
|
2013
Q4 | $11.1M | Sell |
198,826
-43,900
| -18% | -$2.46M | 2.46% | 26 |
|
|
2013
Q3 | $12.6M | Buy |
+242,726
| New | +$12.6M | 2.54% | 27 |
|