University of Notre Dame du Lac’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,773
| Closed | -$11.4M | – | 31 |
|
|
2021
Q1 | $11.4M | Sell |
22,773
-470
| -2% | -$235K | 3.07% | 20 |
|
|
2020
Q4 | $12.8M | Buy |
23,243
+1,342
| +6% | +$739K | 3.45% | 12 |
|
|
2020
Q3 | $10.6M | Sell |
21,901
-2,698
| -11% | -$1.31M | 3.33% | 8 |
|
|
2020
Q2 | $9.96M | Sell |
24,599
-2,694
| -10% | -$1.09M | 2.73% | 17 |
|
|
2020
Q1 | $7.82M | Sell |
27,293
-4,599
| -14% | -$1.32M | 2.41% | 15 |
|
|
2019
Q4 | $9M | Sell |
31,892
-1,178
| -4% | -$333K | 2.85% | 7 |
|
|
2019
Q3 | $8.4M | Buy |
+33,070
| New | +$8.4M | 2.5% | 21 |
|