QSS
Quantitative Systematic Strategies’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,328
| Closed | -$3.67M | – | 591 |
|
|
2021
Q1 | $3.67M | Sell |
7,328
-647
| -8% | -$324K | 0.57% | 22 |
|
|
2020
Q4 | $4.39M | Buy |
7,975
+6,375
| +398% | +$3.51M | 0.62% | 17 |
|
|
2020
Q3 | $776K | Buy |
+1,600
| New | +$776K | 0.14% | 228 |
|
|
2019
Q3 | – | Sell |
-2,854
| Closed | -$784K | – | 556 |
|
|
2019
Q2 | $784K | Sell |
2,854
-1,143
| -29% | -$314K | 0.15% | 191 |
|
|
2019
Q1 | $985K | Buy |
+3,997
| New | +$985K | 0.24% | 136 |
|
|
2018
Q4 | – | Sell |
-2,448
| Closed | -$479K | – | 806 |
|
|
2018
Q3 | $479K | Buy |
+2,448
| New | +$479K | 0.09% | 314 |
|
|
2018
Q2 | – | Sell |
-2,534
| Closed | -$419K | – | 738 |
|
|
2018
Q1 | $419K | Buy |
+2,534
| New | +$419K | 0.09% | 363 |
|
|
2017
Q3 | – | Sell |
-3,349
| Closed | -$354K | – | 514 |
|
|
2017
Q2 | $354K | Buy |
+3,349
| New | +$354K | 0.09% | 291 |
|