MUFG Americas’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,472
| Closed | -$556K | – | 568 |
|
2022
Q3 | $556K | Buy |
1,472
+537
| +57% | +$203K | 0.01% | 294 |
|
2022
Q2 | $445K | Buy |
935
+172
| +23% | +$81.9K | 0.01% | 319 |
|
2022
Q1 | $425K | Sell |
763
-2,590
| -77% | -$1.44M | 0.01% | 329 |
|
2021
Q4 | $2.18M | Buy |
3,353
+702
| +26% | +$456K | 0.04% | 226 |
|
2021
Q3 | $1.65M | Buy |
2,651
+478
| +22% | +$298K | 0.03% | 234 |
|
2021
Q2 | $1.19M | Buy |
+2,173
| New | +$1.19M | 0.02% | 252 |
|
2021
Q1 | – | Sell |
-105
| Closed | -$58K | – | 778 |
|
2020
Q4 | $58K | Buy |
+105
| New | +$58K | ﹤0.01% | 476 |
|
2020
Q2 | – | Sell |
-40
| Closed | -$11K | – | 705 |
|
2020
Q1 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 638 |
|
2015
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1241 |
|
2015
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1123 |
|
2014
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1210 |
|