AlphaOne Investment Services’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$197K | – | 97 |
|
|
2019
Q2 | $197K | Buy |
+1,300
| New | +$197K | 0.15% | 120 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$14K | – | 205 |
|
|
2018
Q4 | $14K | Sell |
105
-1,905
| -95% | -$254K | 0.01% | 182 |
|
|
2018
Q3 | $320K | Buy |
2,010
+1,773
| +748% | +$282K | 0.09% | 82 |
|
|
2018
Q2 | $32K | Sell |
237
-4,671
| -95% | -$631K | 0.01% | 149 |
|
|
2018
Q1 | $571K | Buy |
4,908
+2,421
| +97% | +$282K | 0.16% | 84 |
|
|
2017
Q4 | $254K | Sell |
2,487
-2,565
| -51% | -$262K | 0.08% | 83 |
|
|
2017
Q3 | $472K | Sell |
5,052
-68
| -1% | -$6.35K | 0.13% | 79 |
|
|
2017
Q2 | $443K | Buy |
5,120
+620
| +14% | +$53.6K | 0.12% | 87 |
|
|
2017
Q1 | $371K | Buy |
4,500
+1,570
| +54% | +$129K | 0.09% | 93 |
|
|
2016
Q4 | $201K | Sell |
2,930
-590
| -17% | -$40.5K | 0.06% | 92 |
|
|
2016
Q3 | $251K | Buy |
+3,520
| New | +$251K | 0.08% | 84 |
|
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$1.96M | – | 90 |
|
|
2015
Q2 | $1.96M | Buy |
28,100
+24,470
| +674% | +$1.7M | 0.69% | 65 |
|
|
2015
Q1 | $243K | Sell |
3,630
-1,130
| -24% | -$75.6K | 0.09% | 89 |
|
|
2014
Q4 | $282K | Sell |
4,760
-1,350
| -22% | -$80K | 0.11% | 87 |
|
|
2014
Q3 | $352K | Buy |
6,110
+220
| +4% | +$12.7K | 0.11% | 83 |
|
|
2014
Q2 | $342K | Buy |
+5,890
| New | +$342K | 0.09% | 110 |
|