CQS Cayman’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,400
| Closed | -$2.46M | – | 200 |
|
|
2014
Q4 | $2.46M | Sell |
41,400
-49,000
| -54% | -$2.91M | 0.16% | 85 |
|
|
2014
Q3 | $5.2M | Buy |
90,400
+85,539
| +1,760% | +$4.92M | 0.31% | 60 |
|
|
2014
Q2 | $282K | Buy |
+4,861
| New | +$282K | 0.02% | 100 |
|