Russell Frank Company’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.3M | Buy |
674,265
+235,467
| +54% | +$14.4M | 0.07% | 302 |
|
|
2015
Q4 | $38.4M | Buy |
438,798
+141,072
| +47% | +$12.3M | 0.07% | 315 |
|
|
2015
Q3 | $20.7M | Buy |
297,726
+63,288
| +27% | +$4.39M | 0.04% | 524 |
|
|
2015
Q2 | $17.4M | Sell |
234,438
-6,225
| -3% | -$463K | 0.03% | 689 |
|
|
2015
Q1 | $19M | Sell |
240,663
-66,863
| -22% | -$5.27M | 0.03% | 598 |
|
|
2014
Q4 | $20.9M | Sell |
307,526
-77,759
| -20% | -$5.28M | 0.04% | 548 |
|
|
2014
Q3 | $22.7M | Sell |
385,285
-168,504
| -30% | -$9.91M | 0.04% | 503 |
|
|
2014
Q2 | $32.7M | Sell |
553,789
-201,697
| -27% | -$11.9M | 0.06% | 372 |
|
|
2014
Q1 | $37.9M | Buy |
755,486
+236,883
| +46% | +$11.9M | 0.07% | 328 |
|
|
2013
Q4 | $33M | Buy |
518,603
+67,659
| +15% | +$4.31M | 0.06% | 351 |
|
|
2013
Q3 | $23.4M | Sell |
450,944
-579,371
| -56% | -$30.1M | 0.04% | 491 |
|
|
2013
Q2 | $41.6M | Buy |
+1,030,315
| New | +$41.6M | 0.08% | 298 |
|