MCM
McKinley Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,572
| Closed | -$1.6M | – | 179 |
|
|
2021
Q1 | $1.6M | Sell |
7,572
-71,242
| -90% | -$15.1M | 0.12% | 131 |
|
|
2020
Q4 | $17.5M | Buy |
78,814
+1,310
| +2% | +$292K | 1.25% | 25 |
|
|
2020
Q3 | $19.5M | Sell |
77,504
-29,250
| -27% | -$7.35M | 1.52% | 16 |
|
|
2020
Q2 | $20M | Sell |
106,754
-7,647
| -7% | -$1.43M | 1.36% | 21 |
|
|
2020
Q1 | $16.5M | Buy |
114,401
+5,724
| +5% | +$824K | 1.32% | 26 |
|
|
2019
Q4 | $17.7M | Sell |
108,677
-2,680
| -2% | -$436K | 1.15% | 32 |
|
|
2019
Q3 | $16.5M | Sell |
111,357
-14,939
| -12% | -$2.22M | 1.24% | 34 |
|
|
2019
Q2 | $19.2M | Sell |
126,296
-56,611
| -31% | -$8.59M | 1.22% | 27 |
|
|
2019
Q1 | $29M | Buy |
182,907
+323
| +0.2% | +$51.2K | 2.09% | 13 |
|
|
2018
Q4 | $25M | Sell |
182,584
-18,094
| -9% | -$2.48M | 2.03% | 12 |
|
|
2018
Q3 | $31.9M | Sell |
200,678
-6,201
| -3% | -$986K | 2.03% | 13 |
|
|
2018
Q2 | $28.2M | Sell |
206,879
-51,580
| -20% | -$7.04M | 1.83% | 14 |
|
|
2018
Q1 | $30.1M | Sell |
258,459
-1,302
| -0.5% | -$151K | 1.76% | 15 |
|
|
2017
Q4 | $26.6M | Sell |
259,761
-56,185
| -18% | -$5.74M | 1.34% | 24 |
|
|
2017
Q3 | $29.5M | Sell |
315,946
-58,041
| -16% | -$5.42M | 1.21% | 32 |
|
|
2017
Q2 | $32.4M | Buy |
373,987
+192,192
| +106% | +$16.6M | 1.21% | 32 |
|
|
2017
Q1 | $15M | Sell |
181,795
-2,570
| -1% | -$212K | 0.55% | 56 |
|
|
2016
Q4 | $12.6M | Sell |
184,365
-26,329
| -12% | -$1.8M | 0.5% | 61 |
|
|
2016
Q3 | $15M | Buy |
210,694
+118,962
| +130% | +$8.49M | 0.54% | 57 |
|
|
2016
Q2 | $7.28M | Buy |
91,732
+75
| +0.1% | +$5.96K | 0.35% | 93 |
|
|
2016
Q1 | $6.77M | Buy |
91,657
+1,587
| +2% | +$117K | 0.33% | 87 |
|
|
2015
Q4 | $7.06M | Sell |
90,070
-6,940
| -7% | -$544K | 0.33% | 77 |
|
|
2015
Q3 | $6.74M | Buy |
97,010
+151
| +0.2% | +$10.5K | 0.33% | 85 |
|
|
2015
Q2 | $6.74M | Sell |
96,859
-48,539
| -33% | -$3.38M | 0.29% | 106 |
|
|
2015
Q1 | $9.71M | Sell |
145,398
-12,970
| -8% | -$867K | 0.39% | 70 |
|
|
2014
Q4 | $9.39M | Sell |
158,368
-45,103
| -22% | -$2.68M | 0.38% | 75 |
|
|
2014
Q3 | $11.7M | Sell |
203,471
-2
| -0% | -$115 | 0.52% | 55 |
|
|
2014
Q2 | $11.8M | Sell |
203,473
-5,760
| -3% | -$335K | 0.48% | 56 |
|
|
2014
Q1 | $11.9M | Sell |
209,233
-66,071
| -24% | -$3.77M | 0.5% | 55 |
|
|
2013
Q4 | $15.2M | Buy |
275,304
+13,478
| +5% | +$744K | 0.59% | 46 |
|
|
2013
Q3 | $13.6M | Buy |
+261,826
| New | +$13.6M | 0.59% | 49 |
|