QS Investors’s Salesforce CRM Stock Holding History

QS Investors’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.26M	Sell	17,440 -182	-1%	-$44.5K	0.05%	256
2021 Q1	$3.73M	Sell	17,622 -28,590	-62%	-$6.06M	0.04%	288
2020 Q4	$10.3M	Buy	46,212 +836	+2%	+$186K	0.12%	132
2020 Q3	$11.4M	Sell	45,376 -31,707	-41%	-$7.97M	0.15%	117
2020 Q2	$14.4M	Sell	77,083 -7,341	-9%	-$1.38M	0.2%	85
2020 Q1	$12.2M	Buy	84,424 +17,557	+26%	+$2.53M	0.19%	94
2019 Q4	$11.2M	Buy	66,867 +167	+0.3%	+$27.9K	0.11%	137
2019 Q3	$9.9M	Buy	66,700 +47,906	+255%	+$7.11M	0.11%	143
2019 Q2	$2.85M	Sell	18,794 -1,400	-7%	-$212K	0.03%	460
2019 Q1	$3.2M	Sell	20,194 -131	-0.6%	-$20.8K	0.04%	408
2018 Q4	$2.78M	Sell	20,325 -206	-1%	-$28.2K	0.04%	400
2018 Q3	$3.27M	Buy	20,531 +99	+0.5%	+$15.7K	0.03%	436
2018 Q2	$2.79M	Sell	20,432 -41	-0.2%	-$5.59K	0.03%	491
2018 Q1	$2.38M	Hold	20,473	–	–	0.02%	522
2017 Q4	$2.09M	Buy	20,473 +322	+2%	+$32.9K	0.02%	595
2017 Q3	$1.88M	Sell	20,151 -200	-1%	-$18.7K	0.02%	630
2017 Q2	$1.76M	Sell	20,351 -44,839	-69%	-$3.88M	0.02%	623
2017 Q1	$5.38M	Sell	65,190 -15,650	-19%	-$1.29M	0.05%	267
2016 Q4	$5.53M	Sell	80,840 -435	-0.5%	-$29.8K	0.05%	314
2016 Q3	$5.8M	Sell	81,275 -77,497	-49%	-$5.53M	0.05%	331
2016 Q2	$12.6M	Buy	158,772 +114,812	+261%	+$9.12M	0.11%	172
2016 Q1	$3.25M	Sell	43,960 -2,800	-6%	-$207K	0.03%	517
2015 Q4	$3.67M	Buy	46,760 +29,313	+168%	+$2.3M	0.04%	492
2015 Q3	$1.21M	Buy	17,447 +7,429	+74%	+$516K	0.01%	732
2015 Q2	$698K	Hold	10,018	–	–	0.01%	818
2015 Q1	$669K	Hold	10,018	–	–	0.01%	817
2014 Q4	$595K	Sell	10,018 -4,400	-31%	-$261K	0.01%	830
2014 Q3	$829K	Sell	14,418 -2,200	-13%	-$126K	0.02%	385
2014 Q2	$965K	Buy	16,618 +7,918	+91%	+$460K	0.03%	390
2014 Q1	$496K	Hold	8,700	–	–	0.01%	452
2013 Q4	$480K	Buy	8,700 +4,300	+98%	+$237K	0.02%	433
2013 Q3	$228K	Buy	+4,400	New	+$228K	0.01%	561