FA
Fagan Associates’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,845
| Closed | -$887K | – | 114 |
|
|
2019
Q2 | $887K | Buy |
5,845
+85
| +1% | +$12.9K | 0.36% | 68 |
|
|
2019
Q1 | $912K | Buy |
5,760
+70
| +1% | +$11.1K | 0.39% | 67 |
|
|
2018
Q4 | $779K | Buy |
+5,690
| New | +$779K | 0.4% | 64 |
|
|
2017
Q1 | – | Sell |
-21,690
| Closed | -$1.49M | – | 97 |
|
|
2016
Q4 | $1.49M | Buy |
21,690
+305
| +1% | +$20.9K | 0.86% | 39 |
|
|
2016
Q3 | $1.53M | Buy |
21,385
+925
| +5% | +$66K | 0.93% | 38 |
|
|
2016
Q2 | $1.63M | Sell |
20,460
-435
| -2% | -$34.5K | 1.04% | 34 |
|
|
2016
Q1 | $1.54M | Sell |
20,895
-3,340
| -14% | -$247K | 1.02% | 33 |
|
|
2015
Q4 | $1.9M | Buy |
24,235
+2,280
| +10% | +$179K | 1.26% | 29 |
|
|
2015
Q3 | $1.52M | Buy |
21,955
+1,370
| +7% | +$95.1K | 1.12% | 31 |
|
|
2015
Q2 | $1.43M | Buy |
+20,585
| New | +$1.43M | 0.96% | 36 |
|