North Fourth Asset Management’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 |
-14,100
| Closed | -$5.32M | – | 68 |
|
2022
Q3 | $5.32M | Buy |
14,100
+2,284
| +19% | +$862K | 1.35% | 11 |
|
2022
Q2 | $5.62M | Buy |
+11,816
| New | +$5.62M | 1.23% | 14 |
|
2022
Q1 | – | Sell |
-26,600
| Closed | -$17.3M | – | 77 |
|
2021
Q4 | $17.3M | Buy |
+26,600
| New | +$17.3M | 3.54% | 2 |
|
2020
Q4 | – | Sell |
-23,900
| Closed | -$11.6M | – | 102 |
|
2020
Q3 | $11.6M | Buy |
+23,900
| New | +$11.6M | 2.84% | 1 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$890K | – | 55 |
|
2018
Q4 | $890K | Buy |
+5,000
| New | +$890K | 0.28% | 36 |
|