Capstone Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.23M | Sell |
60,422
-288
| -0.5% | -$24.9K | 0.15% | 173 |
|
|
2017
Q1 | $5.01M | Sell |
60,710
-2,195
| -3% | -$181K | 0.14% | 175 |
|
|
2016
Q4 | $4.31M | Sell |
62,905
-2,310
| -4% | -$158K | 0.12% | 203 |
|
|
2016
Q3 | $4.65M | Buy |
65,215
+1,490
| +2% | +$106K | 0.13% | 170 |
|
|
2016
Q2 | $5.06M | Buy |
63,725
+6,031
| +10% | +$479K | 0.15% | 153 |
|
|
2016
Q1 | $4.26M | Sell |
57,694
-2,308
| -4% | -$170K | 0.12% | 209 |
|
|
2015
Q4 | $4.7M | Buy |
60,002
+14,762
| +33% | +$1.16M | 0.14% | 181 |
|
|
2015
Q3 | $3.14M | Buy |
45,240
+3,386
| +8% | +$235K | 0.1% | 261 |
|
|
2015
Q2 | $2.91M | Buy |
41,854
+4,190
| +11% | +$292K | 0.08% | 299 |
|
|
2015
Q1 | $2.52M | Buy |
37,664
+1,280
| +4% | +$85.5K | 0.07% | 326 |
|
|
2014
Q4 | $2.16M | Sell |
36,384
-822
| -2% | -$48.8K | 0.06% | 358 |
|
|
2014
Q3 | $2.14M | Buy |
37,206
+630
| +2% | +$36.2K | 0.07% | 318 |
|
|
2014
Q2 | $2.12M | Sell |
36,576
-9,238
| -20% | -$536K | 0.07% | 328 |
|
|
2014
Q1 | $2.62M | Sell |
45,814
-7,416
| -14% | -$423K | 0.08% | 291 |
|
|
2013
Q4 | $2.94M | Sell |
53,230
-36,924
| -41% | -$2.04M | 0.09% | 268 |
|
|
2013
Q3 | $4.68M | Sell |
90,154
-1,999
| -2% | -$104K | 0.11% | 200 |
|
|
2013
Q2 | $3.52M | Buy |
+92,153
| New | +$3.52M | 0.09% | 235 |
|