QCM Cayman’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-653
| Closed | -$311K | – | 52 |
|
|
2022
Q2 | $311K | Buy |
653
+128
| +24% | +$61K | 5.38% | 6 |
|
|
2022
Q1 | $292K | Buy |
+525
| New | +$292K | 1.28% | 25 |
|
|
2021
Q4 | – | Sell |
-548
| Closed | -$341K | – | 114 |
|
|
2021
Q3 | $341K | Buy |
548
+93
| +20% | +$57.9K | 0.93% | 38 |
|
|
2021
Q2 | $250K | Buy |
+455
| New | +$250K | 0.65% | 70 |
|
|
2021
Q1 | – | Sell |
-991
| Closed | -$545K | – | 226 |
|
|
2020
Q4 | $545K | Sell |
991
-20
| -2% | -$11K | 0.56% | 37 |
|
|
2020
Q3 | $490K | Buy |
1,011
+449
| +80% | +$218K | 0.85% | 21 |
|
|
2020
Q2 | $228K | Buy |
+562
| New | +$228K | 0.52% | 82 |
|
|
2018
Q2 | – | Sell |
-4,211
| Closed | -$697K | – | 143 |
|
|
2018
Q1 | $697K | Sell |
4,211
-510
| -11% | -$84.4K | 1.81% | 6 |
|
|
2017
Q4 | $616K | Buy |
+4,721
| New | +$616K | 2.55% | 2 |
|
|
2015
Q3 | – | Sell |
-4,039
| Closed | -$300K | – | 219 |
|
|
2015
Q2 | $300K | Buy |
+4,039
| New | +$300K | 0.11% | 48 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$246K | – | 232 |
|
|
2014
Q1 | $246K | Buy |
+4,100
| New | +$246K | 0.06% | 137 |
|