Glen Harbor Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.1M | Buy |
176,036
+8,120
| +5% | +$1.21M | 0.54% | 47 |
|
|
2019
Q2 | $25.5M | Buy |
167,916
+30,996
| +23% | +$4.7M | 0.53% | 44 |
|
|
2019
Q1 | $21.7M | Buy |
136,920
+9,072
| +7% | +$1.44M | 0.47% | 50 |
|
|
2018
Q4 | $17.5M | Buy |
127,848
+19,012
| +17% | +$2.6M | 0.42% | 54 |
|
|
2018
Q3 | $17.3M | Buy |
108,836
+82,936
| +320% | +$13.2M | 0.35% | 71 |
|
|
2018
Q2 | $3.53M | Buy |
25,900
+7,028
| +37% | +$959K | 0.08% | 232 |
|
|
2018
Q1 | $2.2M | Buy |
18,872
+2,828
| +18% | +$329K | 0.05% | 277 |
|
|
2017
Q4 | $1.64M | Buy |
16,044
+3,164
| +25% | +$323K | 0.04% | 338 |
|
|
2017
Q3 | $1.2M | Sell |
12,880
-17,780
| -58% | -$1.66M | 0.03% | 377 |
|
|
2017
Q2 | $2.66M | Sell |
30,660
-15,540
| -34% | -$1.35M | 0.06% | 247 |
|
|
2017
Q1 | $3.81M | Buy |
46,200
+1,904
| +4% | +$157K | 0.1% | 194 |
|
|
2016
Q4 | $3.03M | Buy |
+44,296
| New | +$3.03M | 0.08% | 203 |
|