NTC
NF Trinity Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,088
| Closed | -$3.85M | – | 41 |
|
|
2018
Q4 | $3.85M | Sell |
28,088
-37,362
| -57% | -$5.12M | 0.63% | 35 |
|
|
2018
Q3 | $10.4M | Buy |
65,450
+20,450
| +45% | +$3.25M | 1.38% | 18 |
|
|
2018
Q2 | $6.14M | Hold |
45,000
| – | – | 0.84% | 30 |
|
|
2018
Q1 | $5.23M | Hold |
45,000
| – | – | 0.72% | 33 |
|
|
2017
Q4 | $4.6M | Hold |
45,000
| – | – | 0.6% | 38 |
|
|
2017
Q3 | $4.2M | Hold |
45,000
| – | – | 0.6% | 34 |
|
|
2017
Q2 | $3.9M | Hold |
45,000
| – | – | 0.55% | 35 |
|
|
2017
Q1 | $3.71M | Hold |
45,000
| – | – | 0.5% | 38 |
|
|
2016
Q4 | $3.08M | Buy |
+45,000
| New | +$3.08M | 0.43% | 38 |
|