O'Shares Investment Advisers’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 |
-6,674
| Closed | -$3.72M | – | 172 |
|
2022
Q1 | $3.72M | Sell |
6,674
-1,723
| -21% | -$960K | 0.29% | 79 |
|
2021
Q4 | $5.45M | Sell |
8,397
-2,246
| -21% | -$1.46M | 0.39% | 64 |
|
2021
Q3 | $6.62M | Sell |
10,643
-3,072
| -22% | -$1.91M | 0.49% | 63 |
|
2021
Q2 | $7.54M | Sell |
13,715
-1,258
| -8% | -$691K | 0.53% | 56 |
|
2021
Q1 | $7.49M | Sell |
14,973
-3,028
| -17% | -$1.51M | 0.56% | 50 |
|
2020
Q4 | $9.91M | Buy |
18,001
+6,008
| +50% | +$3.31M | 0.76% | 36 |
|
2020
Q3 | $5.82M | Buy |
11,993
+1,336
| +13% | +$648K | 0.61% | 49 |
|
2020
Q2 | $4.32M | Buy |
10,657
+7,991
| +300% | +$3.24M | 0.54% | 46 |
|
2020
Q1 | $764K | Sell |
2,666
-74
| -3% | -$21.2K | 0.14% | 128 |
|
2019
Q4 | $774K | Sell |
2,740
-371
| -12% | -$105K | 0.11% | 154 |
|
2019
Q3 | $790K | Buy |
3,111
+258
| +9% | +$65.5K | 0.12% | 149 |
|
2019
Q2 | $783K | Sell |
2,853
-390
| -12% | -$107K | 0.13% | 145 |
|
2019
Q1 | $799K | Sell |
3,243
-1,495
| -32% | -$368K | 0.14% | 141 |
|
2018
Q4 | $844K | Buy |
+4,738
| New | +$844K | 0.16% | 126 |
|