NumerixS Investment Technologies’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,400
| Closed | -$567K | – | 560 |
|
2020
Q2 | $567K | Sell |
1,400
-1,100
| -44% | -$446K | 0.16% | 145 |
|
2020
Q1 | $716K | Sell |
2,500
-3,567
| -59% | -$1.02M | 0.37% | 46 |
|
2019
Q4 | $1.71M | Buy |
6,067
+3,450
| +132% | +$974K | 0.34% | 55 |
|
2019
Q3 | $664K | Buy |
2,617
+1,817
| +227% | +$461K | 0.17% | 125 |
|
2019
Q2 | $220K | Buy |
+800
| New | +$220K | 0.06% | 384 |
|
2019
Q1 | – | Sell |
-500
| Closed | -$90K | – | 1258 |
|
2018
Q4 | $90K | Sell |
500
-1,800
| -78% | -$324K | 0.03% | 596 |
|
2018
Q3 | $449K | Buy |
+2,300
| New | +$449K | 0.08% | 335 |
|
2017
Q2 | – | Sell |
-900
| Closed | -$79K | – | 1275 |
|
2017
Q1 | $79K | Buy |
+900
| New | +$79K | 0.01% | 945 |
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$807K | – | 1274 |
|
2016
Q3 | $807K | Buy |
+10,200
| New | +$807K | 0.1% | 244 |
|
2016
Q2 | – | Sell |
-37,600
| Closed | -$2.3M | – | 1198 |
|
2016
Q1 | $2.3M | Buy |
+37,600
| New | +$2.3M | 0.27% | 76 |
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$238K | – | 737 |
|
2015
Q2 | $238K | Buy |
+3,200
| New | +$238K | 0.03% | 562 |
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$421K | – | 653 |
|
2014
Q4 | $421K | Buy |
+6,200
| New | +$421K | 0.14% | 215 |
|