Hedge Fund - Cavalry Asset Management
Salesforce.com Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $156.76 |
| 2 | 2019 - Q3 (2019-09-30) | $20,325,000 | 4.76% | 136,935 | $151.97 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $155.00 |
| 4 | 2018 - Q4 (2018-12-31) | $23,527,000 | 5.47% | 171,889 | $137.55 |
| 5 | 2018 - Q3 (2018-09-30) | $28,072,000 | 7.94% | 176,522 | $148.39 |
| 6 | 2018 - Q2 (2018-06-30) | $34,858,000 | 14.78% | 255,563 | $127.58 |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $38.70 |
| 8 | 2012 - Q3 (2012-09-30) | $56,457,000 | 6.07% | 1,478,988 | $35.35 |
| 9 | 2012 - Q1 (2012-03-31) | $49,668,000 | 4.61% | 1,285,824 | $32.57 |
| 10 | 2011 - Q4 (2011-12-31) | $18,237,000 | 2.43% | 719,000 | $30.04 |
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