Quantitative Systematic Strategies’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,640	Closed	-$3.67M	–	591
2021 Q1	$3.67M	Sell	36,640 -3,235	-8%	-$342K	0.57%	22
2020 Q4	$4.39M	Buy	39,875 +31,875	+398%	+$3.31M	0.62%	17
2020 Q3	$776K	Buy	+8,000	New	+$714K	0.14%	228
2019 Q3	–	Sell	-14,270	Closed	-$784K	–	556
2019 Q2	$784K	Sell	14,270 -5,715	-29%	-$300K	0.15%	191
2019 Q1	$985K	Buy	+19,985	New	+$879K	0.24%	136
2018 Q4	–	Sell	-12,240	Closed	-$479K	–	806
2018 Q3	$479K	Buy	+12,240	New	+$463K	0.09%	314
2018 Q2	–	Sell	-12,670	Closed	-$419K	–	738
2018 Q1	$419K	Buy	+12,670	New	+$391K	0.09%	363
2017 Q3	–	Sell	-16,745	Closed	-$354K	–	514
2017 Q2	$354K	Buy	+16,745	New	+$328K	0.09%	291