Valinor Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,161
| Closed | -$47.9M | – | 18 |
|
|
2020
Q1 | $47.9M | Buy |
167,161
+21,469
| +15% | +$6.15M | 4.29% | 11 |
|
|
2019
Q4 | $41.1M | Sell |
145,692
-52,558
| -27% | -$14.8M | 2.75% | 20 |
|
|
2019
Q3 | $50.3M | Buy |
+198,250
| New | +$50.3M | 3.41% | 12 |
|
|
2019
Q1 | – | Sell |
-341,533
| Closed | -$60.8M | – | 28 |
|
|
2018
Q4 | $60.8M | Sell |
341,533
-15,550
| -4% | -$2.77M | 2.97% | 21 |
|
|
2018
Q3 | $69.9M | Sell |
357,083
-251,717
| -41% | -$49.2M | 2.6% | 24 |
|
|
2018
Q2 | $105M | Sell |
608,800
-19,400
| -3% | -$3.35M | 3.29% | 15 |
|
|
2018
Q1 | $104M | Buy |
+628,200
| New | +$104M | 3.15% | 14 |
|