FHAM
Folger Hill Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$14.5M | – | 48 |
|
|
2018
Q1 | $14.5M | Buy |
+125,000
| New | +$14.5M | 0.98% | 20 |
|
|
2017
Q4 | – | Sell |
-182,300
| Closed | -$17M | – | 166 |
|
|
2017
Q3 | $17M | Buy |
182,300
+7,300
| +4% | +$682K | 1.48% | 9 |
|
|
2017
Q2 | $15.2M | Hold |
175,000
| – | – | 1.36% | 10 |
|
|
2017
Q1 | $14.4M | Buy |
+175,000
| New | +$14.4M | 1.16% | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q3 | – | Sell |
-86,200
| Closed | -$6.85M | – | 231 |
|
|
2016
Q2 | $6.85M | Buy |
+86,200
| New | +$6.85M | 0.53% | 55 |
|
|
2016
Q1 | – | Sell |
-221,274
| Closed | -$17.3M | – | 160 |
|
|
2015
Q4 | $17.3M | Buy |
+221,274
| New | +$17.3M | 1.05% | 24 |
|