Cornerstone Capital Management Holdings’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $18.3M | Buy |
179,254
+62,046
| +53% | +$6.34M | 0.13% | 182 |
|
2017
Q3 | $10.9M | Sell |
117,208
-1,036
| -0.9% | -$96.8K | 0.09% | 268 |
|
2017
Q2 | $10.2M | Sell |
118,244
-9,528
| -7% | -$825K | 0.08% | 279 |
|
2017
Q1 | $10.5M | Buy |
127,772
+15,971
| +14% | +$1.32M | 0.08% | 270 |
|
2016
Q4 | $7.65M | Sell |
111,801
-9,942
| -8% | -$681K | 0.06% | 350 |
|
2016
Q3 | $8.68M | Sell |
121,743
-15,691
| -11% | -$1.12M | 0.06% | 318 |
|
2016
Q2 | $10.9M | Buy |
137,434
+1,720
| +1% | +$137K | 0.09% | 261 |
|
2016
Q1 | $10M | Sell |
135,714
-845
| -0.6% | -$62.4K | 0.08% | 274 |
|
2015
Q4 | $10.7M | Sell |
136,559
-2,075
| -1% | -$163K | 0.09% | 248 |
|
2015
Q3 | $9.63M | Sell |
138,634
-446
| -0.3% | -$31K | 0.09% | 260 |
|
2015
Q2 | $9.68M | Sell |
139,080
-289
| -0.2% | -$20.1K | 0.09% | 267 |
|
2015
Q1 | $9.31M | Buy |
139,369
+3,110
| +2% | +$208K | 0.09% | 285 |
|
2014
Q4 | $8.08M | Buy |
136,259
+7,216
| +6% | +$428K | 0.08% | 320 |
|
2014
Q3 | $7.42M | Buy |
129,043
+1,904
| +1% | +$110K | 0.08% | 321 |
|
2014
Q2 | $7.38M | Buy |
127,139
+819
| +0.6% | +$47.6K | 0.08% | 330 |
|
2014
Q1 | $7.21M | Sell |
126,320
-6,427
| -5% | -$367K | 0.08% | 319 |
|
2013
Q4 | $7.33M | Sell |
132,747
-1,665
| -1% | -$91.9K | 0.08% | 319 |
|
2013
Q3 | $6.98M | Buy |
134,412
+1,699
| +1% | +$88.2K | 0.08% | 320 |
|
2013
Q2 | $5.07M | Buy |
+132,713
| New | +$5.07M | 0.06% | 371 |
|