EA
Euclid Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,484
| Closed | -$15.4M | – | 118 |
|
|
2016
Q2 | $15.4M | Sell |
193,484
-50,650
| -21% | -$4.02M | 0.67% | 32 |
|
|
2016
Q1 | $18M | Sell |
244,134
-15,874
| -6% | -$1.17M | 0.68% | 34 |
|
|
2015
Q4 | $20.4M | Buy |
260,008
+111,080
| +75% | +$8.71M | 0.62% | 43 |
|
|
2015
Q3 | $10.3M | Sell |
148,928
-60,024
| -29% | -$4.17M | 0.47% | 55 |
|
|
2015
Q2 | $14.5M | Buy |
+208,952
| New | +$14.5M | 0.29% | 110 |
|
|
2015
Q1 | – | Sell |
-218,087
| Closed | -$12.9M | – | 327 |
|
|
2014
Q4 | $12.9M | Buy |
218,087
+20,006
| +10% | +$1.19M | 0.12% | 155 |
|
|
2014
Q3 | $11.4M | Buy |
198,081
+15,160
| +8% | +$872K | 0.08% | 219 |
|
|
2014
Q2 | $10.6M | Sell |
182,921
-46,380
| -20% | -$2.69M | 0.07% | 257 |
|
|
2014
Q1 | $13.1M | Buy |
229,301
+59,670
| +35% | +$3.41M | 0.1% | 185 |
|
|
2013
Q4 | $9.36M | Sell |
169,631
-7,590
| -4% | -$419K | 0.08% | 240 |
|
|
2013
Q3 | $9.2M | Buy |
+177,221
| New | +$9.2M | 0.09% | 211 |
|