FAM
Fortaleza Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,410
| Closed | -$599K | – | 106 |
|
|
2017
Q3 | $599K | Hold |
6,410
| – | – | 1.09% | 27 |
|
|
2017
Q2 | $555K | Hold |
6,410
| – | – | 1.05% | 31 |
|
|
2017
Q1 | $529K | Hold |
6,410
| – | – | 1.07% | 27 |
|
|
2016
Q4 | $439K | Buy |
+6,410
| New | +$439K | 0.93% | 38 |
|
|
2016
Q3 | – | Sell |
-22,680
| Closed | -$1.8M | – | 203 |
|
|
2016
Q2 | $1.8M | Sell |
22,680
-6,715
| -23% | -$533K | 1.47% | 25 |
|
|
2016
Q1 | $2.17M | Sell |
29,395
-20,650
| -41% | -$1.52M | 1.37% | 34 |
|
|
2015
Q4 | $3.92M | Buy |
50,045
+3,705
| +8% | +$291K | 2.37% | 10 |
|
|
2015
Q3 | $3.22M | Buy |
46,340
+300
| +0.7% | +$20.8K | 2.26% | 10 |
|
|
2015
Q2 | $3.21M | Sell |
46,040
-15,195
| -25% | -$1.06M | 1.93% | 10 |
|
|
2015
Q1 | $4.09M | Buy |
61,235
+15,940
| +35% | +$1.06M | 2.31% | 5 |
|
|
2014
Q4 | $2.69M | Buy |
45,295
+24,250
| +115% | +$1.44M | 1.23% | 15 |
|
|
2014
Q3 | $1.21M | Buy |
21,045
+5
| +0% | +$288 | 0.57% | 63 |
|
|
2014
Q2 | $1.22M | Hold |
21,040
| – | – | 0.56% | 67 |
|
|
2014
Q1 | $1.2M | Sell |
21,040
-6,600
| -24% | -$377K | 0.61% | 63 |
|
|
2013
Q4 | $1.53M | Sell |
27,640
-2,215
| -7% | -$122K | 0.78% | 41 |
|
|
2013
Q3 | $1.55M | Hold |
29,855
| – | – | 0.81% | 42 |
|
|
2013
Q2 | $1.14M | Buy |
+29,855
| New | +$1.14M | 0.66% | 57 |
|