IC
IKOS CIF’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,799
| Closed | -$563K | – | 154 |
|
|
2016
Q2 | $563K | Buy |
+6,799
| New | +$563K | 1.94% | 20 |
|
|
2016
Q1 | – | Sell |
-1,954
| Closed | -$175K | – | 188 |
|
|
2015
Q4 | $175K | Sell |
1,954
-2,391
| -55% | -$214K | 0.54% | 87 |
|
|
2015
Q3 | $250K | Buy |
4,345
+780
| +22% | +$44.9K | 0.73% | 56 |
|
|
2015
Q2 | $274K | Sell |
3,565
-1,731
| -33% | -$133K | 0.9% | 30 |
|
|
2015
Q1 | $378K | Buy |
+5,296
| New | +$378K | 0.87% | 17 |
|
|
2014
Q3 | – | Sell |
-880
| Closed | -$74K | – | 254 |
|
|
2014
Q2 | $74K | Sell |
880
-4,025
| -82% | -$338K | 0.24% | 93 |
|
|
2014
Q1 | $227K | Buy |
4,905
+1,564
| +47% | +$72.4K | 0.34% | 91 |
|
|
2013
Q4 | $207K | Buy |
+3,341
| New | +$207K | 0.53% | 67 |
|
|
2013
Q3 | – | Sell |
-741
| Closed | -$28K | – | 212 |
|
|
2013
Q2 | $28K | Buy |
+741
| New | +$28K | 0.05% | 171 |
|