OppenheimerFunds’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $442M | Sell |
8,967,180
-1,453,745
| -14% | -$63.9M | 0.55% | 42 |
|
|
2018
Q4 | $371M | Buy |
10,420,925
+1,062,045
| +11% | +$37.7M | 0.53% | 44 |
|
|
2018
Q3 | $366M | Buy |
9,358,880
+2,172,855
| +30% | +$82.2M | 0.43% | 55 |
|
|
2018
Q2 | $248M | Sell |
7,186,025
-11,795
| -0.2% | -$409K | 0.3% | 90 |
|
|
2018
Q1 | $238M | Buy |
7,197,820
+5,763,115
| +402% | +$178M | 0.3% | 89 |
|
|
2017
Q4 | $37.4M | Buy |
1,434,705
+524,660
| +58% | +$13M | 0.05% | 397 |
|
|
2017
Q3 | $21.4M | Buy |
910,045
+143,005
| +19% | +$3.18M | 0.03% | 542 |
|
|
2017
Q2 | $16.3M | Buy |
767,040
+87,645
| +13% | +$1.72M | 0.02% | 617 |
|
|
2017
Q1 | $11.9M | Sell |
679,395
-1,538,520
| -69% | -$26.8M | 0.01% | 735 |
|
|
2016
Q4 | $33M | Sell |
2,217,915
-470,725
| -18% | -$7.6M | 0.04% | 428 |
|
|
2016
Q3 | $42.6M | Buy |
2,688,640
+289,070
| +12% | +$4.26M | 0.05% | 370 |
|
|
2016
Q2 | $31.9M | Sell |
2,399,570
-1,063,550
| -31% | -$14.8M | 0.04% | 432 |
|
|
2016
Q1 | $42.4M | Sell |
3,463,120
-2,582,850
| -43% | -$32.7M | 0.06% | 350 |
|
|
2015
Q4 | $105M | Sell |
6,045,970
-4,192,535
| -41% | -$69.2M | 0.13% | 171 |
|
|
2015
Q3 | $142M | Sell |
10,238,505
-1,090,665
| -10% | -$16.3M | 0.19% | 136 |
|
|
2015
Q2 | $168M | Buy |
11,329,170
+337,500
| +3% | +$5.21M | 0.19% | 140 |
|
|
2015
Q1 | $173M | Sell |
10,991,670
-1,707,250
| -13% | -$25.2M | 0.19% | 139 |
|
|
2014
Q4 | $172M | Buy |
12,698,920
+3,320,600
| +35% | +$42.3M | 0.19% | 142 |
|
|
2014
Q3 | $110M | Buy |
9,378,320
+1,445,220
| +18% | +$17M | 0.12% | 198 |
|
|
2014
Q2 | $98.3M | Buy |
7,933,100
+4,335,050
| +120% | +$46.3M | 0.11% | 210 |
|
|
2014
Q1 | $43.1M | Sell |
3,598,050
-429,500
| -11% | -$5.47M | 0.05% | 376 |
|
|
2013
Q4 | $45.1M | Sell |
4,027,550
-1,250,150
| -24% | -$13.2M | 0.05% | 359 |
|
|
2013
Q3 | $54.8M | Buy |
5,277,700
+135,865
| +3% | +$1.25M | 0.07% | 316 |
|
|
2013
Q2 | $41.5M | Buy |
+5,141,835
| New | +$39.2M | 0.06% | 354 |
|
Other funds holding NOW
