Hedge Fund - Aequim Alternative Investments
Servicenow Inc. (NOW) NOTE 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $353.07 |
| 2 | 2020 - Q1 (2020-03-31) | $31,967,000 | 5.29% | 15,000,000 | $312.59 |
| 3 | 2019 - Q4 (2019-12-31) | $31,682,000 | 5.89% | 15,000,000 | $263.42 |
| 4 | 2019 - Q3 (2019-09-30) | $28,747,000 | 5.75% | 15,000,000 | $271.88 |
| 5 | 2019 - Q2 (2019-06-30) | $31,137,000 | 8.79% | 15,000,000 | $262.79 |
| 6 | 2019 - Q1 (2019-03-31) | $27,825,000 | 9.94% | 15,000,000 | $219.83 |
| 7 | 2018 - Q4 (2018-12-31) | $17,479,000 | 8.88% | 12,500,000 | $177.44 |
The displayed share prices are average quarterly stock market prices.