Andor Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-300,000
| Closed | -$23.5M | – | 11 |
|
2015
Q4 | $23.5M | Buy |
300,000
+175,000
| +140% | +$13.7M | 3.35% | 11 |
|
2015
Q3 | $8.68M | Buy |
+125,000
| New | +$8.68M | 1.36% | 13 |
|
2015
Q1 | – | Sell |
-700,000
| Closed | -$41.5M | – | 29 |
|
2014
Q4 | $41.5M | Sell |
700,000
-550,000
| -44% | -$32.6M | 2.64% | 11 |
|
2014
Q3 | $71.9M | Buy |
1,250,000
+500,000
| +67% | +$28.8M | 3.34% | 9 |
|
2014
Q2 | $43.6M | Hold |
750,000
| – | – | 2.36% | 11 |
|
2014
Q1 | $42.8M | Buy |
750,000
+150,000
| +25% | +$8.56M | 2.27% | 17 |
|
2013
Q4 | $33.1M | Buy |
600,000
+200,000
| +50% | +$11M | 1.82% | 17 |
|
2013
Q3 | $20.8M | Buy |
+400,000
| New | +$20.8M | 1.54% | 23 |
|