SIM
SRS Investment Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-229,935
| Closed | -$17.1M | – | 21 |
|
|
2016
Q4 | $17.1M | Sell |
229,935
-934,665
| -80% | -$69.5M | 0.49% | 15 |
|
|
2016
Q3 | $92.2M | Buy |
1,164,600
+528,900
| +83% | +$41.9M | 2.44% | 10 |
|
|
2016
Q2 | $42.2M | Sell |
635,700
-411,344
| -39% | -$27.3M | 1.28% | 14 |
|
|
2016
Q1 | $64.1M | Buy |
1,047,044
+652,939
| +166% | +$39.9M | 2.33% | 9 |
|
|
2015
Q4 | $34.1M | Buy |
394,105
+100,721
| +34% | +$8.72M | 1.15% | 12 |
|
|
2015
Q3 | $20.4M | Buy |
293,384
+62,100
| +27% | +$4.31M | 0.68% | 12 |
|
|
2015
Q2 | $17.2M | Sell |
231,284
-114,812
| -33% | -$8.53M | 0.52% | 18 |
|
|
2015
Q1 | $27.3M | Buy |
+346,096
| New | +$27.3M | 1.08% | 15 |
|