AP
AlpInvest Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,639
| Closed | -$797K | – | 18 |
|
|
2016
Q4 | $797K | Buy |
+11,639
| New | +$797K | 2.82% | 9 |
|
|
2015
Q4 | – | Sell |
-25,901
| Closed | -$1.8M | – | 30 |
|
|
2015
Q3 | $1.8M | Hold |
25,901
| – | – | 3.54% | 10 |
|
|
2015
Q2 | $1.8M | Hold |
25,901
| – | – | 2.28% | 13 |
|
|
2015
Q1 | $1.73M | Buy |
+25,901
| New | +$1.73M | 3.24% | 8 |
|