ECM
Empire Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$3.53M | – | 8 |
|
|
2015
Q4 | $3.53M | Buy |
+45,000
| New | +$3.53M | 2.65% | 3 |
|
|
2015
Q3 | – | Sell |
-230,000
| Closed | -$16M | – | 31 |
|
|
2015
Q2 | $16M | Buy |
230,000
+96,328
| +72% | +$6.71M | 9.24% | 1 |
|
|
2015
Q1 | $8.93M | Buy |
+133,672
| New | +$8.93M | 4.65% | 5 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$10.4M | – | 43 |
|
|
2014
Q3 | $10.4M | Buy |
+180,000
| New | +$10.4M | 2.52% | 6 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$28.5M | – | 37 |
|
|
2014
Q1 | $28.5M | Buy |
500,000
+50,000
| +11% | +$2.85M | 3.4% | 7 |
|
|
2013
Q4 | $24.8M | Hold |
450,000
| – | – | 3.39% | 8 |
|
|
2013
Q3 | $23.4M | Buy |
450,000
+80,000
| +22% | +$4.15M | 2.69% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+370,000
| New | +$14.1M | 1.7% | 13 |
|