Raine Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$1.23M | – | 14 |
|
|
2019
Q1 | $1.23M | Hold |
5,000
| – | – | 0.76% | 11 |
|
|
2018
Q4 | $890K | Hold |
5,000
| – | – | 0.6% | 10 |
|
|
2018
Q3 | $978K | Hold |
5,000
| – | – | 0.32% | 13 |
|
|
2018
Q2 | $862K | Sell |
5,000
-6,000
| -55% | -$1.03M | 0.56% | 15 |
|
|
2018
Q1 | $1.82M | Sell |
11,000
-44,000
| -80% | -$7.28M | 1.48% | 12 |
|
|
2017
Q4 | $7.17M | Sell |
55,000
-25,000
| -31% | -$3.26M | 4.97% | 8 |
|
|
2017
Q3 | $9.4M | Sell |
80,000
-10,000
| -11% | -$1.18M | 6.44% | 7 |
|
|
2017
Q2 | $9.54M | Sell |
90,000
-50,000
| -36% | -$5.3M | 7.51% | 6 |
|
|
2017
Q1 | $12.2M | Buy |
140,000
+25,000
| +22% | +$2.19M | 9.14% | 5 |
|
|
2016
Q4 | $8.55M | Buy |
115,000
+15,000
| +15% | +$1.12M | 7.08% | 5 |
|
|
2016
Q3 | $7.92M | Sell |
100,000
-25,000
| -20% | -$1.98M | 6.17% | 7 |
|
|
2016
Q2 | $8.3M | Sell |
125,000
-45,000
| -26% | -$2.99M | 7.67% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
170,000
+70,000
| +70% | +$4.28M | 9.69% | 5 |
|
|
2015
Q4 | $8.66M | Buy |
+100,000
| New | +$8.66M | 7.22% | 6 |
|