University of Notre Dame du Lac’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,611
| Closed | -$1.25M | – | 5 |
|
|
2021
Q3 | $1.25M | Sell |
4,611
-361
| -7% | -$97.9K | 3.96% | 4 |
|
|
2021
Q2 | $1.22M | Sell |
4,972
-48,688
| -91% | -$11.9M | 3.53% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
53,660
-39,780
| -43% | -$8.43M | 3.06% | 21 |
|
|
2020
Q4 | $20.8M | Buy |
93,440
+40,875
| +78% | +$9.1M | 5.61% | 3 |
|
|
2020
Q3 | $13.2M | Buy |
+52,565
| New | +$13.2M | 4.15% | 4 |
|
|
2020
Q2 | – | Sell |
-32,817
| Closed | -$4.73M | – | 39 |
|
|
2020
Q1 | $4.73M | Buy |
+32,817
| New | +$4.73M | 1.46% | 33 |
|