Hedge Fund - Criterion Capital
Servicenow Inc. (NOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $11,260,000 | 1.69% | 57,556 | $189.12 |
| 2 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $154.33 |
| 3 | 2017 - Q4 (2017-12-31) | $80,629,000 | 4.84% | 618,370 | $124.32 |
| 4 | 2017 - Q3 (2017-09-30) | $158,985,000 | 6.75% | 1,352,716 | $111.20 |
| 5 | 2017 - Q2 (2017-06-30) | $122,895,000 | 5.92% | 1,159,390 | $98.02 |
| 6 | 2017 - Q1 (2017-03-31) | $207,105,000 | 7.61% | 2,367,729 | $87.20 |
| 7 | 2016 - Q4 (2016-12-31) | $189,425,000 | 7.72% | 2,548,089 | $80.69 |
| 8 | 2016 - Q3 (2016-09-30) | $198,648,000 | 7.93% | 2,509,760 | $73.72 |
| 9 | 2016 - Q2 (2016-06-30) | $135,520,000 | 6.48% | 2,040,960 | $69.49 |
| 10 | 2016 - Q1 (2016-03-31) | $164,725,000 | 6.74% | 2,692,462 | $63.32 |
| 11 | 2015 - Q4 (2015-12-31) | $232,505,000 | 7.28% | 2,686,057 | $82.59 |
| 12 | 2015 - Q3 (2015-09-30) | $194,784,000 | 6.61% | 2,804,659 | $74.71 |
| 13 | 2015 - Q2 (2015-06-30) | $189,597,000 | 7.22% | 2,551,430 | $77.13 |
| 14 | 2015 - Q1 (2015-03-31) | $178,857,000 | 7.11% | 2,270,329 | $73.67 |
| 15 | 2014 - Q4 (2014-12-31) | $207,183,000 | 7.76% | 3,053,547 | $63.64 |
| 16 | 2014 - Q3 (2014-09-30) | $219,614,000 | 6.42% | 3,736,198 | $58.99 |
| 17 | 2014 - Q2 (2014-06-30) | $227,040,000 | 6.76% | 3,664,293 | $53.40 |
| 18 | 2014 - Q1 (2014-03-31) | $38,852,000 | 1.29% | 648,400 | $63.63 |
| 19 | 2013 - Q4 (2013-12-31) | $20,522,000 | 0.64% | 366,400 | $52.84 |
| 20 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $45.97 |
| 21 | 2013 - Q2 (2013-06-30) | $154,875,000 | 6.26% | 3,834,477 | $38.16 |
| 22 | 2013 - Q1 (2013-03-31) | $117,755,000 | 4.36% | 3,252,894 | $31.76 |
| 23 | 2012 - Q4 (2012-12-31) | $41,195,000 | 2.2% | 1,371,801 | $32.17 |
| 24 | 2012 - Q3 (2012-09-30) | $20,431,000 | 1.24% | 528,200 | $30.35 |
The displayed share prices are average quarterly stock market prices.