AMP Capital Investors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-272,075
| Closed | -$73.8M | – | 383 |
|
|
2021
Q3 | $73.8M | Sell |
272,075
-15,521
| -5% | -$4.21M | 0.41% | 50 |
|
|
2021
Q2 | $70.3M | Sell |
287,596
-8,807
| -3% | -$2.15M | 0.34% | 66 |
|
|
2021
Q1 | $62.8M | Sell |
296,403
-2,007
| -0.7% | -$425K | 0.31% | 76 |
|
|
2020
Q4 | $66.4M | Buy |
298,410
+5,345
| +2% | +$1.19M | 0.36% | 57 |
|
|
2020
Q3 | $72.5M | Buy |
293,065
+20,000
| +7% | +$4.95M | 0.43% | 44 |
|
|
2020
Q2 | $50.1M | Buy |
273,065
+8,286
| +3% | +$1.52M | 0.32% | 75 |
|
|
2020
Q1 | $39.7M | Sell |
264,779
-3,212
| -1% | -$481K | 0.29% | 83 |
|
|
2019
Q4 | $43.5M | Sell |
267,991
-53,163
| -17% | -$8.64M | 0.24% | 100 |
|
|
2019
Q3 | $47.6M | Sell |
321,154
-62,453
| -16% | -$9.26M | 0.27% | 91 |
|
|
2019
Q2 | $57.8M | Buy |
383,607
+42,186
| +12% | +$6.36M | 0.32% | 76 |
|
|
2019
Q1 | $53M | Buy |
341,421
+44,767
| +15% | +$6.95M | 0.3% | 83 |
|
|
2018
Q4 | $40M | Sell |
296,654
-31,606
| -10% | -$4.26M | 0.25% | 99 |
|
|
2018
Q3 | $52.7M | Sell |
328,260
-12,191
| -4% | -$1.96M | 0.29% | 80 |
|
|
2018
Q2 | $46.4M | Buy |
340,451
+44,543
| +15% | +$6.08M | 0.26% | 95 |
|
|
2018
Q1 | $33.4M | Buy |
295,908
+63,432
| +27% | +$7.16M | 0.19% | 139 |
|
|
2017
Q4 | $23.8M | Buy |
232,476
+41,337
| +22% | +$4.23M | 0.13% | 198 |
|
|
2017
Q3 | $17.9M | Buy |
191,139
+10,434
| +6% | +$975K | 0.1% | 222 |
|
|
2017
Q2 | $15.7M | Sell |
180,705
-1,875
| -1% | -$163K | 0.09% | 238 |
|
|
2017
Q1 | $15.1M | Buy |
182,580
+143
| +0.1% | +$11.8K | 0.09% | 256 |
|
|
2016
Q4 | $12.6M | Sell |
182,437
-142,323
| -44% | -$9.84M | 0.08% | 282 |
|
|
2016
Q3 | $23.1M | Buy |
324,760
+71,815
| +28% | +$5.11M | 0.14% | 162 |
|
|
2016
Q2 | $20M | Buy |
252,945
+26,431
| +12% | +$2.09M | 0.13% | 178 |
|
|
2016
Q1 | $16.8M | Sell |
226,514
-8,402
| -4% | -$624K | 0.11% | 197 |
|
|
2015
Q4 | $18.6M | Buy |
234,916
+41,385
| +21% | +$3.28M | 0.13% | 181 |
|
|
2015
Q3 | $13.2M | Buy |
193,531
+790
| +0.4% | +$54K | 0.1% | 227 |
|
|
2015
Q2 | $13.5M | Buy |
192,741
+5,800
| +3% | +$406K | 0.09% | 250 |
|
|
2015
Q1 | $12.5M | Buy |
186,941
+21,005
| +13% | +$1.4M | 0.08% | 286 |
|
|
2014
Q4 | $9.86M | Sell |
165,936
-7,345
| -4% | -$436K | 0.06% | 343 |
|
|
2014
Q3 | $9.92M | Sell |
173,281
-3,193
| -2% | -$183K | 0.06% | 351 |
|
|
2014
Q2 | $10.1M | Sell |
176,474
-2,131
| -1% | -$122K | 0.06% | 350 |
|
|
2014
Q1 | $9.96M | Sell |
178,605
-389,597
| -69% | -$21.7M | 0.07% | 337 |
|
|
2013
Q4 | $31.3M | Sell |
568,202
-37,278
| -6% | -$2.06M | 0.22% | 112 |
|
|
2013
Q3 | $31.7M | Sell |
605,480
-57,438
| -9% | -$3.01M | 0.24% | 99 |
|
|
2013
Q2 | $25.7M | Buy |
+662,918
| New | +$25.7M | 0.2% | 113 |
|