IAM
Impax Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.4M | Buy |
98,562
+14,405
| +17% | +$1.96M | 0.8% | 59 |
|
|
2018
Q1 | $9.79M | Buy |
84,157
+77,916
| +1,248% | +$9.06M | 0.56% | 80 |
|
|
2017
Q4 | $638K | Sell |
6,241
-23,259
| -79% | -$2.38M | 0.04% | 153 |
|
|
2017
Q3 | $2.76M | Hold |
29,500
| – | – | 0.16% | 112 |
|
|
2017
Q2 | $2.56M | Hold |
29,500
| – | – | 0.14% | 113 |
|
|
2017
Q1 | $2.43M | Hold |
29,500
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $2.02M | Buy |
+29,500
| New | +$2.02M | 0.11% | 130 |
|
|
2016
Q3 | – | Sell |
-5,222
| Closed | -$415K | – | 188 |
|
|
2016
Q2 | $415K | Sell |
5,222
-40,250
| -89% | -$3.2M | 0.02% | 165 |
|
|
2016
Q1 | $3.36M | Buy |
45,472
+3,000
| +7% | +$221K | 0.18% | 122 |
|
|
2015
Q4 | $3.33M | Buy |
42,472
+6,520
| +18% | +$511K | 0.19% | 112 |
|
|
2015
Q3 | $2.5M | Sell |
35,952
-4,526
| -11% | -$314K | 0.15% | 123 |
|
|
2015
Q2 | $2.82M | Sell |
40,478
-3,077
| -7% | -$214K | 0.15% | 129 |
|
|
2015
Q1 | $2.91M | Sell |
43,555
-12,851
| -23% | -$859K | 0.16% | 130 |
|
|
2014
Q4 | $3.35M | Buy |
56,406
+12,769
| +29% | +$757K | 0.2% | 102 |
|
|
2014
Q3 | $2.51M | Sell |
43,637
-399
| -0.9% | -$23K | 0.16% | 114 |
|
|
2014
Q2 | $2.56M | Buy |
44,036
+4,522
| +11% | +$263K | 0.16% | 113 |
|
|
2014
Q1 | $2.26M | Sell |
39,514
-618
| -2% | -$35.3K | 0.14% | 113 |
|
|
2013
Q4 | $2.22M | Sell |
40,132
-2,698
| -6% | -$149K | 0.14% | 104 |
|
|
2013
Q3 | $2.22M | Buy |
42,830
+17,830
| +71% | +$925K | 0.15% | 104 |
|
|
2013
Q2 | $955K | Buy |
+25,000
| New | +$955K | 0.06% | 140 |
|