NuWave Investment Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-94
| Closed | -$52K | – | 329 |
|
2022
Q1 | $52K | Buy |
+94
| New | +$52K | 0.07% | 224 |
|
2021
Q4 | – | Sell |
-111
| Closed | -$69K | – | 384 |
|
2021
Q3 | $69K | Buy |
+111
| New | +$69K | 0.08% | 223 |
|
2021
Q1 | – | Sell |
-220
| Closed | -$121K | – | 384 |
|
2020
Q4 | $121K | Buy |
220
+218
| +10,900% | +$120K | 0.16% | 166 |
|
2020
Q3 | $1K | Sell |
2
-804
| -100% | -$402K | ﹤0.01% | 492 |
|
2020
Q2 | $318K | Buy |
806
+102
| +14% | +$40.2K | 0.42% | 75 |
|
2020
Q1 | $202K | Buy |
704
+590
| +518% | +$169K | 0.44% | 48 |
|
2019
Q4 | $32K | Sell |
114
-512
| -82% | -$144K | 0.03% | 276 |
|
2019
Q3 | $161K | Sell |
626
-102
| -14% | -$26.2K | 0.16% | 168 |
|
2019
Q2 | $200K | Sell |
728
-1,191
| -62% | -$327K | 0.21% | 140 |
|
2019
Q1 | $473K | Buy |
1,919
+1,903
| +11,894% | +$469K | 0.56% | 61 |
|
2018
Q4 | $3K | Sell |
16
-1,148
| -99% | -$215K | 0.01% | 335 |
|
2018
Q3 | $228K | Sell |
1,164
-1,254
| -52% | -$246K | 0.34% | 120 |
|
2018
Q2 | $417K | Buy |
+2,418
| New | +$417K | 0.54% | 79 |
|
2018
Q1 | – | Sell |
-47
| Closed | -$6K | – | 322 |
|
2017
Q4 | $6K | Buy |
+47
| New | +$6K | 0.01% | 279 |
|