Rainier Investment Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,830
| Closed | -$335K | – | 151 |
|
|
2017
Q1 | $335K | Sell |
3,830
-12,170
| -76% | -$1.06M | 0.04% | 153 |
|
|
2016
Q4 | $1.19M | Sell |
16,000
-40,930
| -72% | -$3.04M | 0.12% | 149 |
|
|
2016
Q3 | $4.51M | Sell |
56,930
-23,920
| -30% | -$1.89M | 0.29% | 131 |
|
|
2016
Q2 | $5.37M | Sell |
80,850
-17,460
| -18% | -$1.16M | 0.26% | 136 |
|
|
2016
Q1 | $6.01M | Sell |
98,310
-178,200
| -64% | -$10.9M | 0.27% | 139 |
|
|
2015
Q4 | $23.9M | Sell |
276,510
-92,780
| -25% | -$8.03M | 0.94% | 24 |
|
|
2015
Q3 | $25.6M | Buy |
369,290
+184,110
| +99% | +$12.8M | 0.94% | 23 |
|
|
2015
Q2 | $13.8M | Sell |
185,180
-149,540
| -45% | -$11.1M | 0.44% | 97 |
|
|
2015
Q1 | $26.4M | Sell |
334,720
-280,170
| -46% | -$22.1M | 0.53% | 83 |
|
|
2014
Q4 | $41.7M | Buy |
614,890
+23,970
| +4% | +$1.63M | 0.75% | 44 |
|
|
2014
Q3 | $34.7M | Buy |
+590,920
| New | +$34.7M | 0.58% | 71 |
|
|
2014
Q2 | – | Sell |
-701,260
| Closed | -$42M | – | 207 |
|
|
2014
Q1 | $42M | Sell |
701,260
-470,770
| -40% | -$28.2M | 0.5% | 73 |
|
|
2013
Q4 | $65.6M | Sell |
1,172,030
-104,340
| -8% | -$5.84M | 0.68% | 54 |
|
|
2013
Q3 | $66.3M | Buy |
1,276,370
+489,300
| +62% | +$25.4M | 0.64% | 58 |
|
|
2013
Q2 | $31.8M | Buy |
+787,070
| New | +$31.8M | 0.29% | 137 |
|