CCM
Criterion Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-733,196
| Closed | -$75M | – | 37 |
|
|
2017
Q4 | $75M | Sell |
733,196
-945,022
| -56% | -$96.6M | 4.51% | 9 |
|
|
2017
Q3 | $157M | Buy |
1,678,218
+74,830
| +5% | +$6.99M | 6.66% | 2 |
|
|
2017
Q2 | $139M | Sell |
1,603,388
-734,211
| -31% | -$63.6M | 6.7% | 1 |
|
|
2017
Q1 | $193M | Sell |
2,337,599
-713,472
| -23% | -$58.9M | 7.09% | 3 |
|
|
2016
Q4 | $209M | Buy |
3,051,071
+847,597
| +38% | +$58M | 8.51% | 1 |
|
|
2016
Q3 | $157M | Buy |
2,203,474
+769,300
| +54% | +$54.9M | 6.28% | 5 |
|
|
2016
Q2 | $114M | Sell |
1,434,174
-710,939
| -33% | -$56.5M | 5.45% | 9 |
|
|
2016
Q1 | $158M | Sell |
2,145,113
-555,688
| -21% | -$41M | 6.49% | 4 |
|
|
2015
Q4 | $212M | Sell |
2,700,801
-23,018
| -0.8% | -$1.8M | 6.64% | 5 |
|
|
2015
Q3 | $189M | Buy |
2,723,819
+1,103,615
| +68% | +$76.6M | 6.42% | 3 |
|
|
2015
Q2 | $113M | Sell |
1,620,204
-142,018
| -8% | -$9.89M | 4.3% | 11 |
|
|
2015
Q1 | $118M | Sell |
1,762,222
-244,970
| -12% | -$16.4M | 4.68% | 10 |
|
|
2014
Q4 | $119M | Buy |
2,007,192
+1,311,092
| +188% | +$77.8M | 4.46% | 9 |
|
|
2014
Q3 | $40M | Sell |
696,100
-1,999,467
| -74% | -$115M | 1.17% | 27 |
|
|
2014
Q2 | $157M | Buy |
2,695,567
+1,350,031
| +100% | +$78.4M | 4.67% | 6 |
|
|
2014
Q1 | $76.8M | Sell |
1,345,536
-120,689
| -8% | -$6.89M | 2.56% | 11 |
|
|
2013
Q4 | $80.9M | Sell |
1,466,225
-542,928
| -27% | -$30M | 2.55% | 13 |
|
|
2013
Q3 | $104M | Buy |
2,009,153
+97,480
| +5% | +$5.06M | 3.69% | 7 |
|
|
2013
Q2 | $73M | Buy |
+1,911,673
| New | +$73M | 2.95% | 15 |
|