SAM
Symphony Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,483
| Closed | -$1.05M | – | 72 |
|
|
2019
Q4 | $1.05M | Sell |
6,483
-1,251
| -16% | -$203K | 0.23% | 44 |
|
|
2019
Q3 | $1.15M | Buy |
7,734
+1,212
| +19% | +$180K | 0.25% | 43 |
|
|
2019
Q2 | $990K | Buy |
+6,522
| New | +$990K | 0.21% | 63 |
|
|
2016
Q4 | – | Sell |
-10,620
| Closed | -$757K | – | 408 |
|
|
2016
Q3 | $757K | Sell |
10,620
-1,193
| -10% | -$85K | 0.08% | 220 |
|
|
2016
Q2 | $938K | Sell |
11,813
-608
| -5% | -$48.3K | 0.1% | 185 |
|
|
2016
Q1 | $917K | Buy |
12,421
+2,617
| +27% | +$193K | 0.1% | 197 |
|
|
2015
Q4 | $768K | Sell |
9,804
-11,832
| -55% | -$927K | 0.08% | 218 |
|
|
2015
Q3 | $1.5M | Sell |
21,636
-640
| -3% | -$44.4K | 0.18% | 135 |
|
|
2015
Q2 | $1.55M | Buy |
22,276
+2,090
| +10% | +$146K | 0.19% | 131 |
|
|
2015
Q1 | $1.35M | Buy |
20,186
+38
| +0.2% | +$2.54K | 0.16% | 139 |
|
|
2014
Q4 | $1.2M | Buy |
20,148
+4,883
| +32% | +$290K | 0.15% | 150 |
|
|
2014
Q3 | $878K | Sell |
15,265
-69,387
| -82% | -$3.99M | 0.09% | 186 |
|
|
2014
Q2 | $4.92M | Buy |
84,652
+36,732
| +77% | +$2.13M | 0.51% | 41 |
|
|
2014
Q1 | $2.74M | Buy |
+47,920
| New | +$2.74M | 0.26% | 108 |
|
|
2013
Q4 | – | Sell |
-15,281
| Closed | -$793K | – | 445 |
|
|
2013
Q3 | $793K | Buy |
+15,281
| New | +$793K | 0.08% | 219 |
|