PC
Passport Capital’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-249,780
| Closed | -$16.6M | – | 158 |
|
|
2016
Q2 | $16.6M | Buy |
+249,780
| New | +$16.6M | 0.3% | 42 |
|
|
2016
Q1 | – | Sell |
-49,770
| Closed | -$4.31M | – | 111 |
|
|
2015
Q4 | $4.31M | Buy |
+49,770
| New | +$4.31M | 0.07% | 66 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$15.8M | – | 223 |
|
|
2015
Q1 | $15.8M | Buy |
+200,000
| New | +$15.8M | 0.41% | 50 |
|