Hedge Fund - Criterion Capital
Salesforce Com Inc (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $114.83 |
| 2 | 2017 - Q4 (2017-12-31) | $74,955,000 | 4.5% | 733,196 | $101.91 |
| 3 | 2017 - Q3 (2017-09-30) | $156,779,000 | 6.66% | 1,678,218 | $91.99 |
| 4 | 2017 - Q2 (2017-06-30) | $138,853,000 | 6.69% | 1,603,388 | $87.08 |
| 5 | 2017 - Q1 (2017-03-31) | $192,829,000 | 7.08% | 2,337,599 | $79.89 |
| 6 | 2016 - Q4 (2016-12-31) | $208,876,000 | 8.51% | 3,051,071 | $72.57 |
| 7 | 2016 - Q3 (2016-09-30) | $157,174,000 | 6.27% | 2,203,474 | $77.99 |
| 8 | 2016 - Q2 (2016-06-30) | $113,888,000 | 5.44% | 1,434,174 | $78.49 |
| 9 | 2016 - Q1 (2016-03-31) | $158,374,000 | 6.48% | 2,145,113 | $68.87 |
| 10 | 2015 - Q4 (2015-12-31) | $211,743,000 | 6.63% | 2,700,801 | $78.09 |
| 11 | 2015 - Q3 (2015-09-30) | $189,115,000 | 6.42% | 2,723,819 | $70.89 |
| 12 | 2015 - Q2 (2015-06-30) | $112,815,000 | 4.29% | 1,620,204 | $71.22 |
| 13 | 2015 - Q1 (2015-03-31) | $117,734,000 | 4.68% | 1,762,222 | $62.03 |
| 14 | 2014 - Q4 (2014-12-31) | $119,047,000 | 4.46% | 2,007,192 | $58.96 |
| 15 | 2014 - Q3 (2014-09-30) | $40,047,000 | 1.17% | 696,100 | $56.32 |
| 16 | 2014 - Q2 (2014-06-30) | $156,559,000 | 4.66% | 2,695,567 | $54.02 |
| 17 | 2014 - Q1 (2014-03-31) | $76,817,000 | 2.56% | 1,345,536 | $59.78 |
| 18 | 2013 - Q4 (2013-12-31) | $80,921,000 | 2.55% | 1,466,225 | $53.49 |
| 19 | 2013 - Q3 (2013-09-30) | $104,295,000 | 3.68% | 2,009,153 | $45.39 |
| 20 | 2013 - Q2 (2013-06-30) | $72,988,000 | 2.95% | 1,911,673 | $41.27 |
| 21 | 2013 - Q1 (2013-03-31) | $15,916,000 | 0.58% | 356,000 | $43.47 |
| 22 | 2012 - Q4 (2012-12-31) | $8,069,000 | 0.43% | 192,000 | $38.70 |
| 23 | 2012 - Q3 (2012-09-30) | $37,302,000 | 2.26% | 977,200 | $35.35 |
| 24 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $33.58 |
| 25 | 2011 - Q2 (2011-06-30) | $42,549,000 | 3.81% | 1,142,408 | $34.78 |
| 26 | 2011 - Q1 (2011-03-31) | $25,995,000 | 2.85% | 778,408 | $33.33 |
| 27 | 2010 - Q4 (2010-12-31) | $18,941,000 | 2.52% | 573,968 | $31.02 |
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