Marshall Wace North America’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.5M | Buy |
29,788
+25,708
| +630% | +$16M | 0.08% | 244 |
|
|
2021
Q2 | $2.24M | Sell |
4,080
-70,180
| -95% | -$38.6M | 0.01% | 758 |
|
|
2021
Q1 | $37.1M | Buy |
74,260
+65,346
| +733% | +$32.7M | 0.15% | 154 |
|
|
2020
Q4 | $4.91M | Sell |
8,914
-30,542
| -77% | -$16.8M | 0.02% | 542 |
|
|
2020
Q3 | $19.1M | Buy |
39,456
+38,418
| +3,701% | +$18.6M | 0.12% | 191 |
|
|
2020
Q2 | $420K | Sell |
1,038
-37,547
| -97% | -$15.2M | ﹤0.01% | 954 |
|
|
2020
Q1 | $11.1M | Sell |
38,585
-245,505
| -86% | -$70.4M | 0.08% | 207 |
|
|
2019
Q4 | $80.2M | Sell |
284,090
-74,702
| -21% | -$21.1M | 0.39% | 71 |
|
|
2019
Q3 | $91.1M | Buy |
358,792
+339,360
| +1,746% | +$86.1M | 0.52% | 54 |
|
|
2019
Q2 | $5.34M | Sell |
19,432
-8,551
| -31% | -$2.35M | 0.03% | 346 |
|
|
2019
Q1 | $6.9M | Sell |
27,983
-157,884
| -85% | -$38.9M | 0.05% | 262 |
|
|
2018
Q4 | $33.1M | Sell |
185,867
-353,261
| -66% | -$62.9M | 0.32% | 79 |
|
|
2018
Q3 | $105M | Buy |
539,128
+265,858
| +97% | +$52M | 0.72% | 38 |
|
|
2018
Q2 | $47.1M | Sell |
273,270
-277,183
| -50% | -$47.8M | 0.27% | 89 |
|
|
2018
Q1 | $91.1M | Sell |
550,453
-245,038
| -31% | -$40.5M | 0.46% | 50 |
|
|
2017
Q4 | $104M | Buy |
795,491
+653,648
| +461% | +$85.2M | 0.57% | 34 |
|
|
2017
Q3 | $16.7M | Buy |
+141,843
| New | +$16.7M | 0.11% | 250 |
|
|
2017
Q2 | – | Sell |
-35,785
| Closed | -$3.11M | – | 1405 |
|
|
2017
Q1 | $3.11M | Buy |
+35,785
| New | +$3.11M | 0.02% | 491 |
|