QAM
QCI Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.4M | Buy |
39,257
+505
| +1% | +$314K | 1.42% | 29 |
|
|
2021
Q2 | $21.3M | Buy |
38,752
+857
| +2% | +$471K | 1.26% | 39 |
|
|
2021
Q1 | $19M | Buy |
37,895
+1,500
| +4% | +$750K | 1.19% | 44 |
|
|
2020
Q4 | $20M | Sell |
36,395
-11,306
| -24% | -$6.22M | 1.28% | 35 |
|
|
2020
Q3 | $23.1M | Sell |
47,701
-2,778
| -6% | -$1.35M | 1.73% | 23 |
|
|
2020
Q2 | $20.4M | Sell |
50,479
-1,305
| -3% | -$529K | 1.6% | 28 |
|
|
2020
Q1 | $14.8M | Sell |
51,784
-14,192
| -22% | -$4.07M | 1.45% | 35 |
|
|
2019
Q4 | $18.6M | Sell |
65,976
-2,355
| -3% | -$665K | 1.61% | 31 |
|
|
2019
Q3 | $17.3M | Buy |
68,331
+2,221
| +3% | +$564K | 1.56% | 32 |
|
|
2019
Q2 | $18.2M | Sell |
66,110
-213
| -0.3% | -$58.5K | 1.73% | 26 |
|
|
2019
Q1 | $16.3M | Sell |
66,323
-7,559
| -10% | -$1.86M | 1.61% | 31 |
|
|
2018
Q4 | $13.2M | Buy |
73,882
+1,470
| +2% | +$262K | 1.44% | 40 |
|
|
2018
Q3 | $14.2M | Buy |
72,412
+703
| +1% | +$138K | 1.34% | 48 |
|
|
2018
Q2 | $12.4M | Buy |
71,709
+565
| +0.8% | +$97.4K | 1.24% | 50 |
|
|
2018
Q1 | $11.8M | Buy |
71,144
+931
| +1% | +$154K | 1.25% | 50 |
|
|
2017
Q4 | $9.16M | Buy |
+70,213
| New | +$9.16M | 0.94% | 55 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$15K | – | 671 |
|
|
2017
Q1 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 351 |
|