AC
Aristeia Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,504
| Closed | -$1.69M | – | 65 |
|
|
2014
Q4 | $1.69M | Sell |
28,504
-168,200
| -86% | -$9.98M | 0.09% | 55 |
|
|
2014
Q3 | $11.3M | Hold |
196,704
| – | – | 0.39% | 40 |
|
|
2014
Q2 | $11.4M | Buy |
196,704
+45,200
| +30% | +$2.63M | 0.29% | 42 |
|
|
2014
Q1 | $8.65M | Buy |
151,504
+30,804
| +26% | +$1.76M | 0.36% | 39 |
|
|
2013
Q4 | $6.66M | Sell |
120,700
-64,700
| -35% | -$3.57M | 0.37% | 40 |
|
|
2013
Q3 | $9.62M | Buy |
185,400
+60,800
| +49% | +$3.16M | 0.61% | 33 |
|
|
2013
Q2 | $4.76M | Buy |
+124,600
| New | +$4.76M | 0.42% | 37 |
|