Penn Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,778
| Closed | -$2.14M | – | 271 |
|
|
2015
Q3 | $2.14M | Sell |
30,778
-2,967
| -9% | -$206K | 0.11% | 207 |
|
|
2015
Q2 | $2.51M | Sell |
33,745
-1,026
| -3% | -$76.3K | 0.1% | 218 |
|
|
2015
Q1 | $2.74M | Sell |
34,771
-8,130
| -19% | -$640K | 0.11% | 220 |
|
|
2014
Q4 | $2.91M | Sell |
42,901
-1,065
| -2% | -$72.3K | 0.12% | 210 |
|
|
2014
Q3 | $2.58M | Sell |
43,966
-1,395
| -3% | -$82K | 0.11% | 212 |
|
|
2014
Q2 | $2.81M | Buy |
+45,361
| New | +$2.81M | 0.11% | 196 |
|