Waratah Capital Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,501
| Closed | -$1.19M | – | 106 |
|
|
2018
Q3 | $1.19M | Sell |
7,501
-2,633
| -26% | -$419K | 0.12% | 103 |
|
|
2018
Q2 | $1.38M | Buy |
+10,134
| New | +$1.38M | 0.15% | 82 |
|
|
2018
Q1 | – | Sell |
-6,941
| Closed | -$710K | – | 125 |
|
|
2017
Q4 | $710K | Buy |
+6,941
| New | +$710K | 0.08% | 87 |
|
|
2017
Q2 | – | Sell |
-27,897
| Closed | -$2.3M | – | 173 |
|
|
2017
Q1 | $2.3M | Buy |
+27,897
| New | +$2.3M | 0.3% | 66 |
|
|
2015
Q4 | – | Sell |
-33,560
| Closed | -$2.33M | – | 184 |
|
|
2015
Q3 | $2.33M | Sell |
33,560
-9,590
| -22% | -$666K | 0.49% | 47 |
|
|
2015
Q2 | $3.01M | Buy |
43,150
+18,850
| +78% | +$1.31M | 0.68% | 48 |
|
|
2015
Q1 | $1.62M | Buy |
+24,300
| New | +$1.62M | 0.44% | 56 |
|