AIM
Assured Investment Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,753
| Closed | -$1.75M | – | 1148 |
|
|
2018
Q4 | $1.75M | Buy |
+12,753
| New | +$1.75M | 0.05% | 350 |
|
|
2018
Q3 | – | Sell |
-2,354
| Closed | -$321K | – | 1160 |
|
|
2018
Q2 | $321K | Sell |
2,354
-75,431
| -97% | -$10.3M | 0.01% | 901 |
|
|
2018
Q1 | $9.05M | Buy |
77,785
+16,911
| +28% | +$1.97M | 0.21% | 95 |
|
|
2017
Q4 | $6.22M | Buy |
60,874
+41,579
| +215% | +$4.25M | 0.13% | 164 |
|
|
2017
Q3 | $1.8M | Buy |
+19,295
| New | +$1.8M | 0.04% | 308 |
|
|
2017
Q2 | – | Sell |
-17,860
| Closed | -$1.47M | – | 569 |
|
|
2017
Q1 | $1.47M | Buy |
+17,860
| New | +$1.47M | 0.03% | 176 |
|
|
2016
Q4 | – | Sell |
-28,251
| Closed | -$2.02M | – | 563 |
|
|
2016
Q3 | $2.02M | Buy |
28,251
+24,541
| +661% | +$1.75M | 0.05% | 142 |
|
|
2016
Q2 | $295K | Buy |
3,710
+2,416
| +187% | +$192K | 0.01% | 437 |
|
|
2016
Q1 | $96K | Sell |
1,294
-1,505
| -54% | -$112K | ﹤0.01% | 498 |
|
|
2015
Q4 | $219K | Sell |
2,799
-33,976
| -92% | -$2.66M | ﹤0.01% | 418 |
|
|
2015
Q3 | $2.55M | Buy |
36,775
+30,054
| +447% | +$2.09M | 0.05% | 134 |
|
|
2015
Q2 | $468K | Buy |
6,721
+5,545
| +472% | +$386K | 0.01% | 337 |
|
|
2015
Q1 | $79K | Buy |
+1,176
| New | +$79K | ﹤0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-18,975
| Closed | -$1.09M | – | 161 |
|
|
2014
Q3 | $1.09M | Sell |
18,975
-128,320
| -87% | -$7.38M | 0.02% | 147 |
|
|
2014
Q2 | $8.56M | Buy |
+147,295
| New | +$8.56M | 0.15% | 80 |
|