SAM
Solaris Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$164K | – | 197 |
|
|
2015
Q4 | $164K | Buy |
1,900
+25
| +1% | +$2.16K | 0.11% | 74 |
|
|
2015
Q3 | $130K | Sell |
1,875
-18
| -1% | -$1.25K | 0.1% | 81 |
|
|
2015
Q2 | $141K | Buy |
1,893
+25
| +1% | +$1.86K | 0.09% | 105 |
|
|
2015
Q1 | $147K | Buy |
1,868
+450
| +32% | +$35.4K | 0.09% | 107 |
|
|
2014
Q4 | $96K | Hold |
1,418
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $83K | Hold |
1,418
| – | – | 0.06% | 129 |
|
|
2014
Q2 | $88K | Hold |
1,418
| – | – | 0.06% | 119 |
|
|
2014
Q1 | $85K | Buy |
1,418
+68
| +5% | +$4.08K | 0.06% | 117 |
|
|
2013
Q4 | $76K | Buy |
+1,350
| New | +$76K | 0.05% | 142 |
|