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Solaris Asset Management’s ServiceNow NOW Stock Holding History

Solaris Asset Management’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,500
Closed -$164K – 197
2015
Q4 		$164K Buy
9,500
+125
+1% +$2.06K 0.11% 74
2015
Q3 		$130K Sell
9,375
-90
-1% -$1.34K 0.1% 81
2015
Q2 		$141K Buy
9,465
+125
+1% +$1.93K 0.09% 105
2015
Q1 		$147K Buy
9,340
+2,250
+32% +$33.2K 0.09% 107
2014
Q4 		$96K Hold
7,090
– – 0.06% 122
2014
Q3 		$83K Hold
7,090
– – 0.06% 129
2014
Q2 		$88K Hold
7,090
– – 0.06% 119
2014
Q1 		$85K Buy
7,090
+340
+5% +$4.33K 0.06% 117
2013
Q4 		$76K Buy
+6,750
New +$71.3K 0.05% 143

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