OppenheimerFunds’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $164M | Sell |
1,034,588
-74,389
| -7% | -$11.8M | 0.2% | 114 |
|
|
2018
Q4 | $152M | Sell |
1,108,977
-62,867
| -5% | -$8.61M | 0.22% | 118 |
|
|
2018
Q3 | $186M | Buy |
1,171,844
+136,988
| +13% | +$21.8M | 0.22% | 120 |
|
|
2018
Q2 | $141M | Buy |
1,034,856
+1,027,382
| +13,746% | +$140M | 0.17% | 146 |
|
|
2018
Q1 | $869K | Sell |
7,474
-6,664
| -47% | -$775K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $1.45M | Buy |
14,138
+899
| +7% | +$91.9K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $1.24M | Sell |
13,239
-143
| -1% | -$13.4K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $1.16M | Buy |
13,382
+1,066
| +9% | +$92.3K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $1.02M | Sell |
12,316
-328
| -3% | -$27.1K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $866K | Buy |
12,644
+3,155
| +33% | +$216K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $677K | Buy |
9,489
+2,276
| +32% | +$162K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $573K | Sell |
7,213
-511
| -7% | -$40.6K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $573K | Buy |
7,724
+2,065
| +36% | +$153K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $446K | Buy |
+5,659
| New | +$446K | ﹤0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-535,110
| Closed | -$30.5M | – | 918 |
|
|
2014
Q1 | $30.5M | Sell |
535,110
-384,260
| -42% | -$21.9M | 0.04% | 473 |
|
|
2013
Q4 | $50.7M | Sell |
919,370
-1,544,510
| -63% | -$85.2M | 0.06% | 340 |
|
|
2013
Q3 | $128M | Sell |
2,463,880
-578,490
| -19% | -$30M | 0.17% | 156 |
|
|
2013
Q2 | $116M | Buy |
+3,042,370
| New | +$116M | 0.17% | 158 |
|