MC
Menta Capital’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $223K | Buy |
+813
| New | +$223K | 0.09% | 365 |
|
|
2018
Q4 | – | Sell |
-4,560
| Closed | -$892K | – | 627 |
|
|
2018
Q3 | $892K | Sell |
4,560
-1,920
| -30% | -$376K | 0.31% | 66 |
|
|
2018
Q2 | $1.12M | Sell |
6,480
-3,460
| -35% | -$597K | 0.26% | 111 |
|
|
2018
Q1 | $1.65M | Buy |
9,940
+1,740
| +21% | +$288K | 0.35% | 44 |
|
|
2017
Q4 | $1.07M | Buy |
+8,200
| New | +$1.07M | 0.21% | 168 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$498K | – | 829 |
|
|
2017
Q2 | $498K | Buy |
+4,700
| New | +$498K | 0.06% | 539 |
|
|
2016
Q4 | – | Sell |
-6,266
| Closed | -$496K | – | 930 |
|
|
2016
Q3 | $496K | Sell |
6,266
-16,916
| -73% | -$1.34M | 0.05% | 575 |
|
|
2016
Q2 | $1.54M | Sell |
23,182
-5,500
| -19% | -$365K | 0.21% | 107 |
|
|
2016
Q1 | $1.76M | Sell |
28,682
-24,228
| -46% | -$1.48M | 0.24% | 84 |
|
|
2015
Q4 | $4.58M | Buy |
52,910
+30,150
| +132% | +$2.61M | 0.58% | 14 |
|
|
2015
Q3 | $1.58M | Buy |
22,760
+360
| +2% | +$25K | 0.25% | 108 |
|
|
2015
Q2 | $1.67M | Sell |
22,400
-11,200
| -33% | -$833K | 0.27% | 104 |
|
|
2015
Q1 | $2.65M | Buy |
+33,600
| New | +$2.65M | 0.34% | 76 |
|