PC
Passport Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,839
| Closed | -$14.7M | – | 15 |
|
|
2017
Q3 | $14.7M | Buy |
157,839
+108
| +0.1% | +$10.1K | 4.07% | 11 |
|
|
2017
Q2 | $13.7M | Sell |
157,731
-35,560
| -18% | -$3.08M | 1.82% | 13 |
|
|
2017
Q1 | $15.9M | Buy |
193,291
+152,472
| +374% | +$12.6M | 1.18% | 23 |
|
|
2016
Q4 | $2.79M | Buy |
40,819
+5,566
| +16% | +$381K | 0.05% | 59 |
|
|
2016
Q3 | $2.52M | Buy |
+35,253
| New | +$2.52M | 0.05% | 68 |
|
|
2015
Q1 | – | Sell |
-83,958
| Closed | -$4.98M | – | 175 |
|
|
2014
Q4 | $4.98M | Sell |
83,958
-47,747
| -36% | -$2.83M | 0.13% | 65 |
|
|
2014
Q3 | $7.58M | Buy |
131,705
+8,437
| +7% | +$485K | 0.11% | 46 |
|
|
2014
Q2 | $7.16M | Sell |
123,268
-323,092
| -72% | -$18.8M | 0.12% | 52 |
|
|
2014
Q1 | $25.5M | Buy |
+446,360
| New | +$25.5M | 0.7% | 25 |
|