TNAM
Terra Nova Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,902
| Closed | -$1.58M | – | 47 |
|
|
2018
Q3 | $1.58M | Sell |
9,902
-1,843
| -16% | -$293K | 2.38% | 14 |
|
|
2018
Q2 | $1.6M | Buy |
11,745
+772
| +7% | +$105K | 2.77% | 13 |
|
|
2018
Q1 | $1.28M | Sell |
10,973
-1,699
| -13% | -$198K | 2.26% | 16 |
|
|
2017
Q4 | $1.3M | Sell |
12,672
-85
| -0.7% | -$8.69K | 2.25% | 15 |
|
|
2017
Q3 | $1.19M | Buy |
12,757
+147
| +1% | +$13.7K | 2.44% | 14 |
|
|
2017
Q2 | $1.09M | Sell |
12,610
-165
| -1% | -$14.3K | 2.08% | 16 |
|
|
2017
Q1 | $1.05M | Buy |
12,775
+383
| +3% | +$31.6K | 2.11% | 16 |
|
|
2016
Q4 | $848K | Buy |
12,392
+1,720
| +16% | +$118K | 1.71% | 21 |
|
|
2016
Q3 | $761K | Sell |
10,672
-425
| -4% | -$30.3K | 1.66% | 26 |
|
|
2016
Q2 | $881K | Buy |
11,097
+4,810
| +77% | +$382K | 1.5% | 31 |
|
|
2016
Q1 | $464K | Sell |
6,287
-13,970
| -69% | -$1.03M | 0.54% | 66 |
|
|
2015
Q4 | $1.59M | Sell |
20,257
-12,903
| -39% | -$1.01M | 1.76% | 19 |
|
|
2015
Q3 | $2.3M | Buy |
33,160
+26,040
| +366% | +$1.81M | 2.04% | 20 |
|
|
2015
Q2 | $496K | Buy |
+7,120
| New | +$496K | 0.41% | 72 |
|