Cornerstone 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
Q3 | $9.1M | Sell |
127,587
-786,432
| -86% | -$56.1M | 1.43% | 32 |
|
|
2016
Q2 | $72.6M | Sell |
914,019
-287,395
| -24% | -$22.8M | 3.83% | 5 |
|
|
2016
Q1 | $88.7M | Buy |
1,201,414
+370,941
| +45% | +$27.4M | 3.88% | 7 |
|
|
2015
Q4 | $65.1M | Sell |
830,473
-257,577
| -24% | -$20.2M | 2.66% | 15 |
|
|
2015
Q3 | $75.5M | Buy |
1,088,050
+203,598
| +23% | +$14.1M | 3.2% | 8 |
|
|
2015
Q2 | $61.6M | Sell |
884,452
-1,103,807
| -56% | -$76.9M | 2.02% | 23 |
|
|
2015
Q1 | $133M | Sell |
1,988,259
-642,322
| -24% | -$42.9M | 4.38% | 1 |
|
|
2014
Q4 | $156M | Sell |
2,630,581
-111,393
| -4% | -$6.61M | 5.06% | 1 |
|
|
2014
Q3 | $158M | Buy |
2,741,974
+184,145
| +7% | +$10.6M | 5.16% | 2 |
|
|
2014
Q2 | $149M | Sell |
2,557,829
-95,262
| -4% | -$5.53M | 4.76% | 3 |
|
|
2014
Q1 | $151M | Sell |
2,653,091
-260,304
| -9% | -$14.9M | 4.91% | 2 |
|
|
2013
Q4 | $161M | Buy |
2,913,395
+395,524
| +16% | +$21.8M | 4.77% | 2 |
|
|
2013
Q3 | $131M | Buy |
2,517,871
+684,650
| +37% | +$35.5M | 4.03% | 3 |
|
|
2013
Q2 | $70M | Buy |
+1,833,221
| New | +$70M | 2.31% | 14 |
|