IAM
Integre Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,969
| Closed | -$410K | – | 110 |
|
|
2017
Q1 | $410K | Sell |
4,969
-54,223
| -92% | -$4.47M | 0.24% | 74 |
|
|
2016
Q4 | $4.05M | Buy |
59,192
+623
| +1% | +$42.6K | 1.32% | 29 |
|
|
2016
Q3 | $4.18M | Buy |
58,569
+6,536
| +13% | +$466K | 1.3% | 29 |
|
|
2016
Q2 | $4.13M | Sell |
52,033
-250
| -0.5% | -$19.9K | 1.44% | 29 |
|
|
2016
Q1 | $3.86M | Sell |
52,283
-356
| -0.7% | -$26.3K | 1.15% | 31 |
|
|
2015
Q4 | $4.13M | Buy |
52,639
+303
| +0.6% | +$23.8K | 0.99% | 34 |
|
|
2015
Q3 | $3.63M | Sell |
52,336
-137
| -0.3% | -$9.51K | 0.86% | 32 |
|
|
2015
Q2 | $3.65M | Sell |
52,473
-669
| -1% | -$46.6K | 0.77% | 34 |
|
|
2015
Q1 | $3.55M | Sell |
53,142
-375
| -0.7% | -$25.1K | 0.7% | 36 |
|
|
2014
Q4 | $3.17M | Sell |
53,517
-503
| -0.9% | -$29.8K | 0.66% | 39 |
|
|
2014
Q3 | $3.11M | Buy |
54,020
+474
| +0.9% | +$27.3K | 0.66% | 41 |
|
|
2014
Q2 | $3.11M | Sell |
53,546
-5,363
| -9% | -$311K | 0.66% | 41 |
|
|
2014
Q1 | $3.36M | Sell |
58,909
-2,020
| -3% | -$115K | 0.74% | 40 |
|
|
2013
Q4 | $3.36M | Sell |
60,929
-1,830
| -3% | -$101K | 0.76% | 39 |
|
|
2013
Q3 | $3.26M | Sell |
62,759
-19,025
| -23% | -$988K | 0.84% | 41 |
|
|
2013
Q2 | $3.12M | Buy |
+81,784
| New | +$3.12M | 0.84% | 46 |
|