HCMT
Highland Capital Management (Texas)’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.95M | Sell |
26,000
-10,000
| -28% | -$1.52M | 0.23% | 58 |
|
|
2019
Q1 | $5.7M | Sell |
36,000
-4,000
| -10% | -$633K | 0.36% | 50 |
|
|
2018
Q4 | $5.48M | Sell |
40,000
-35,458
| -47% | -$4.86M | 0.42% | 48 |
|
|
2018
Q3 | $12M | Sell |
75,458
-8,500
| -10% | -$1.35M | 0.66% | 32 |
|
|
2018
Q2 | $11.5M | Buy |
83,958
+70,958
| +546% | +$9.68M | 0.65% | 37 |
|
|
2018
Q1 | $1.51M | Buy |
+13,000
| New | +$1.51M | 0.08% | 153 |
|
|
2016
Q4 | – | Sell |
-48,487
| Closed | -$3.46M | – | 288 |
|
|
2016
Q3 | $3.46M | Sell |
48,487
-1,676,800
| -97% | -$120M | 0.11% | 123 |
|
|
2016
Q2 | $137M | Sell |
1,725,287
-250,850
| -13% | -$19.9M | 5.62% | 1 |
|
|
2016
Q1 | $146M | Buy |
1,976,137
+160,712
| +9% | +$11.9M | 6.44% | 1 |
|
|
2015
Q4 | $142M | Sell |
1,815,425
-276,125
| -13% | -$21.6M | 4.55% | 1 |
|
|
2015
Q3 | $145M | Buy |
2,091,550
+212,576
| +11% | +$14.8M | 4.23% | 1 |
|
|
2015
Q2 | $131M | Buy |
+1,878,974
| New | +$131M | 2.67% | 3 |
|
|
2014
Q4 | – | Sell |
-215,200
| Closed | -$12.4M | – | 222 |
|
|
2014
Q3 | $12.4M | Buy |
215,200
+66,027
| +44% | +$3.8M | 0.46% | 58 |
|
|
2014
Q2 | $8.66M | Sell |
149,173
-202,677
| -58% | -$11.8M | 0.32% | 70 |
|
|
2014
Q1 | $20.1M | Buy |
+351,850
| New | +$20.1M | 0.8% | 34 |
|