EverPoint Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23M | Buy |
336,540
+324,540
| +2,705% | +$22.2M | 0.43% | 42 |
|
|
2016
Q3 | $856K | Sell |
12,000
-123,000
| -91% | -$8.77M | 0.02% | 340 |
|
|
2016
Q2 | $10.7M | Buy |
135,000
+65,000
| +93% | +$5.16M | 0.21% | 107 |
|
|
2016
Q1 | $5.17M | Buy |
70,000
+45,000
| +180% | +$3.32M | 0.1% | 184 |
|
|
2015
Q4 | $1.96M | Buy |
+25,000
| New | +$1.96M | 0.04% | 347 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$10M | – | 429 |
|
|
2015
Q1 | $10M | Buy |
+150,000
| New | +$10M | 0.19% | 153 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$29K | – | 437 |
|
|
2014
Q3 | $29K | Sell |
500
-69,500
| -99% | -$4.03M | ﹤0.01% | 367 |
|
|
2014
Q2 | $4.07M | Buy |
+70,000
| New | +$4.07M | 0.08% | 256 |
|