O
OppenheimerFunds’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $442M | Sell |
1,793,436
-290,749
| -14% | -$71.7M | 0.55% | 42 |
|
|
2018
Q4 | $371M | Buy |
2,084,185
+212,409
| +11% | +$37.8M | 0.53% | 44 |
|
|
2018
Q3 | $366M | Buy |
1,871,776
+434,571
| +30% | +$85M | 0.43% | 55 |
|
|
2018
Q2 | $248M | Sell |
1,437,205
-2,359
| -0.2% | -$407K | 0.3% | 90 |
|
|
2018
Q1 | $238M | Buy |
1,439,564
+1,152,623
| +402% | +$191M | 0.3% | 89 |
|
|
2017
Q4 | $37.4M | Buy |
286,941
+104,932
| +58% | +$13.7M | 0.05% | 396 |
|
|
2017
Q3 | $21.4M | Buy |
182,009
+28,601
| +19% | +$3.36M | 0.03% | 542 |
|
|
2017
Q2 | $16.3M | Buy |
153,408
+17,529
| +13% | +$1.86M | 0.02% | 617 |
|
|
2017
Q1 | $11.9M | Sell |
135,879
-307,704
| -69% | -$26.9M | 0.01% | 735 |
|
|
2016
Q4 | $33M | Sell |
443,583
-94,145
| -18% | -$7M | 0.04% | 428 |
|
|
2016
Q3 | $42.6M | Buy |
537,728
+57,814
| +12% | +$4.58M | 0.05% | 370 |
|
|
2016
Q2 | $31.9M | Sell |
479,914
-212,710
| -31% | -$14.1M | 0.04% | 432 |
|
|
2016
Q1 | $42.4M | Sell |
692,624
-516,570
| -43% | -$31.6M | 0.06% | 350 |
|
|
2015
Q4 | $105M | Sell |
1,209,194
-838,507
| -41% | -$72.6M | 0.13% | 171 |
|
|
2015
Q3 | $142M | Sell |
2,047,701
-218,133
| -10% | -$15.1M | 0.19% | 136 |
|
|
2015
Q2 | $168M | Buy |
2,265,834
+67,500
| +3% | +$5.02M | 0.19% | 140 |
|
|
2015
Q1 | $173M | Sell |
2,198,334
-341,450
| -13% | -$26.9M | 0.19% | 139 |
|
|
2014
Q4 | $172M | Buy |
2,539,784
+664,120
| +35% | +$45.1M | 0.19% | 142 |
|
|
2014
Q3 | $110M | Buy |
1,875,664
+289,044
| +18% | +$17M | 0.12% | 198 |
|
|
2014
Q2 | $98.3M | Buy |
1,586,620
+867,010
| +120% | +$53.7M | 0.11% | 210 |
|
|
2014
Q1 | $43.1M | Sell |
719,610
-85,900
| -11% | -$5.15M | 0.05% | 376 |
|
|
2013
Q4 | $45.1M | Sell |
805,510
-250,030
| -24% | -$14M | 0.05% | 359 |
|
|
2013
Q3 | $54.8M | Buy |
1,055,540
+27,173
| +3% | +$1.41M | 0.07% | 316 |
|
|
2013
Q2 | $41.5M | Buy |
+1,028,367
| New | +$41.5M | 0.06% | 354 |
|