QAM
Quantres Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.96M | Buy |
+18,700
| New | +$2.96M | 2.15% | 7 |
|
|
2018
Q2 | – | Sell |
-32,400
| Closed | -$3.77M | – | 205 |
|
|
2018
Q1 | $3.77M | Buy |
32,400
+23,500
| +264% | +$2.73M | 2.29% | 8 |
|
|
2017
Q4 | $910K | Sell |
8,900
-4,700
| -35% | -$481K | 0.57% | 60 |
|
|
2017
Q3 | $1.27M | Buy |
13,600
+8,700
| +178% | +$813K | 0.82% | 38 |
|
|
2017
Q2 | $424K | Buy |
+4,900
| New | +$424K | 0.28% | 117 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$869K | – | 175 |
|
|
2016
Q4 | $869K | Buy |
12,700
+3,200
| +34% | +$219K | 0.6% | 56 |
|
|
2016
Q3 | $678K | Sell |
9,500
-3,200
| -25% | -$228K | 0.42% | 87 |
|
|
2016
Q2 | $1.01M | Buy |
+12,700
| New | +$1.01M | 0.63% | 60 |
|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$1.26M | – | 134 |
|
|
2015
Q3 | $1.26M | Sell |
18,100
-5,000
| -22% | -$347K | 0.98% | 37 |
|
|
2015
Q2 | $1.61M | Buy |
+23,100
| New | +$1.61M | 1.27% | 22 |
|