Leland Thomson Reuters Venture Capital Index Fund NOW Holdings History
Number of Shares
19,048.00
Current Holdings Value*
$9.24 Mil
% of Portfolio
3.99%
Total Estimate Gain
$11.62 Mil
% of Total Estimate Gain
176.04%
Leland Thomson Reuters Venture Capital Index Fund's ServiceNow Inc Holding Summary
As of 2020-09-30, NORTHERN LIGHTS FUND TRUST III held 19,048.00 shares of ServiceNow Inc(NOW), totaling $9.24 Mil. This investment constitutes 3.99% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Venture Capital Index Fund has made 2 purchases of NOW, at an average price of $346.48, for a total of 19,048.00 shares. Based on historical transaction data and NOW's current price of $956.43, Leland Thomson Reuters Venture Capital Index Fund's estimated gain on his NOW holdings is $11.62 Mil, reflecting a 176.04% gain to date.
Leland Thomson Reuters Venture Capital Index Fund NOW ($956.43) Holding Chart
Leland Thomson Reuters Venture Capital Index Fund NOW ($956.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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