Vident Investment Advisory’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,461
| Closed | -$2.63M | – | 236 |
|
|
2023
Q2 | $2.63M | Sell |
12,461
-461
| -4% | -$97.3K | 0.09% | 248 |
|
|
2023
Q1 | $2.58M | Sell |
12,922
-695
| -5% | -$139K | 0.08% | 259 |
|
|
2022
Q4 | $1.81M | Buy |
13,617
+487
| +4% | +$64.6K | 0.07% | 322 |
|
|
2022
Q3 | $1.67M | Buy |
13,130
+452
| +4% | +$57.4K | 0.05% | 426 |
|
|
2022
Q2 | $2.09M | Buy |
12,678
+1,220
| +11% | +$201K | 0.06% | 378 |
|
|
2022
Q1 | $2.43M | Sell |
11,458
-3,266
| -22% | -$693K | 0.06% | 368 |
|
|
2021
Q4 | $3.74M | Buy |
14,724
+78
| +0.5% | +$19.8K | 0.1% | 237 |
|
|
2021
Q3 | $3.98M | Buy |
14,646
+3,389
| +30% | +$920K | 0.12% | 173 |
|
|
2021
Q2 | $2.75M | Sell |
11,257
-2,440
| -18% | -$596K | 0.08% | 275 |
|
|
2021
Q1 | $2.9M | Buy |
13,697
+3,201
| +30% | +$678K | 0.1% | 210 |
|
|
2020
Q4 | $2.34M | Buy |
10,496
+750
| +8% | +$167K | 0.1% | 219 |
|
|
2020
Q3 | $2.45M | Sell |
9,746
-1,808
| -16% | -$455K | 0.12% | 155 |
|
|
2020
Q2 | $2.16M | Buy |
11,554
+6,540
| +130% | +$1.22M | 0.11% | 175 |
|
|
2020
Q1 | $723K | Buy |
+5,014
| New | +$723K | 0.05% | 482 |
|
|
2019
Q1 | – | Sell |
-5,283
| Closed | -$724K | – | 735 |
|
|
2018
Q4 | $724K | Sell |
5,283
-7,339
| -58% | -$1.01M | 0.04% | 496 |
|
|
2018
Q3 | $2.01M | Buy |
12,622
+4,315
| +52% | +$686K | 0.08% | 328 |
|
|
2018
Q2 | $1.13M | Buy |
8,307
+5,191
| +167% | +$708K | 0.04% | 400 |
|
|
2018
Q1 | $373K | Sell |
3,116
-167
| -5% | -$20K | 0.02% | 731 |
|
|
2017
Q4 | $335K | Sell |
3,283
-6,821
| -68% | -$696K | 0.02% | 684 |
|
|
2017
Q3 | $944K | Buy |
+10,104
| New | +$944K | 0.05% | 373 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$4K | – | 472 |
|
|
2015
Q3 | $4K | Buy |
54
+11
| +26% | +$815 | ﹤0.01% | 888 |
|
|
2015
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1035 |
|