FMA
FNY Managed Accounts’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 254 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$8K | 0.02% | 532 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$39.7K | – | 330 |
|
|
2016
Q2 | $39.7K | Sell |
500
-2,566
| -84% | -$204K | 0.04% | 131 |
|
|
2016
Q1 | $226K | Buy |
+3,066
| New | +$226K | 0.4% | 58 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$366K | – | 341 |
|
|
2015
Q2 | $366K | Buy |
+5,250
| New | +$366K | 0.43% | 49 |
|
|
2014
Q4 | – | Sell |
-1,095
| Closed | -$63K | – | 190 |
|
|
2014
Q3 | $63K | Sell |
1,095
-465
| -30% | -$26.8K | 0.19% | 78 |
|
|
2014
Q2 | $90.6K | Buy |
+1,560
| New | +$90.6K | 0.33% | 30 |
|