Hedge Fund - Boardman Bay Capital Management
Salesforce.com Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $3,558,000 | 5.92% | 14,000 | $280.99 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.62 |
| 3 | 2020 - Q4 (2020-12-31) | $2,225,000 | 2.03% | 10,000 | $243.18 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.90 |
| 5 | 2020 - Q2 (2020-06-30) | $1,686,000 | 1.37% | 9,000 | $168.50 |
| 6 | 2020 - Q1 (2020-03-31) | $1,440,000 | 1.34% | 10,000 | $171.45 |
| 7 | 2019 - Q4 (2019-12-31) | $2,744,000 | 4.37% | 16,869 | $156.76 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $151.97 |
| 9 | 2019 - Q2 (2019-06-30) | $2,124,000 | 3.45% | 14,000 | $156.71 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $155.00 |
| 11 | 2018 - Q4 (2018-12-31) | $685,000 | 1.4% | 5,000 | $137.55 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $127.58 |
| 13 | 2018 - Q1 (2018-03-31) | $582,000 | 0.49% | 5,000 | $114.83 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $87.08 |
| 15 | 2017 - Q1 (2017-03-31) | $3,752,000 | 3.17% | 45,482 | $79.89 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $72.57 |
| 17 | 2016 - Q3 (2016-09-30) | $1,534,000 | 2.76% | 21,500 | $77.99 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $68.87 |
| 19 | 2015 - Q4 (2015-12-31) | $2,025,000 | 1.75% | 25,836 | $78.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2013-04-18