White Elm Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.78M | Sell |
24,000
-43,900
| -65% | -$12.4M | 5.75% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
67,900
+600
| +0.9% | +$152K | 4.45% | 8 |
|
|
2019
Q2 | $18.5M | Hold |
67,300
| – | – | 4.54% | 7 |
|
|
2019
Q1 | $16.6M | Sell |
67,300
-12,300
| -15% | -$3.03M | 4.37% | 11 |
|
|
2018
Q4 | $14.2M | Sell |
79,600
-18,000
| -18% | -$3.2M | 3.95% | 13 |
|
|
2018
Q3 | $19.1M | Sell |
97,600
-29,100
| -23% | -$5.69M | 4.54% | 8 |
|
|
2018
Q2 | $21.9M | Sell |
126,700
-12,300
| -9% | -$2.12M | 5.22% | 6 |
|
|
2018
Q1 | $23M | Sell |
139,000
-68,000
| -33% | -$11.3M | 5.05% | 4 |
|
|
2017
Q4 | $27M | Buy |
207,000
+5,400
| +3% | +$704K | 5.7% | 1 |
|
|
2017
Q3 | $23.7M | Buy |
201,600
+161,800
| +407% | +$19M | 4.69% | 5 |
|
|
2017
Q2 | $4.22M | Buy |
+39,800
| New | +$4.22M | 0.8% | 26 |
|