Hedge Fund - Empire Capital Management
Salesforce Com Inc (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $68.87 |
| 2 | 2015 - Q4 (2015-12-31) | $3,528,000 | 2.64% | 45,000 | $78.09 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $70.89 |
| 4 | 2015 - Q2 (2015-06-30) | $16,015,000 | 9.24% | 230,000 | $71.22 |
| 5 | 2015 - Q1 (2015-03-31) | $8,931,000 | 4.65% | 133,672 | $62.03 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $58.96 |
| 7 | 2014 - Q3 (2014-09-30) | $10,355,000 | 2.52% | 180,000 | $56.32 |
| 8 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $54.02 |
| 9 | 2014 - Q1 (2014-03-31) | $28,545,000 | 3.4% | 500,000 | $59.78 |
| 10 | 2013 - Q4 (2013-12-31) | $24,836,000 | 3.38% | 450,000 | $53.49 |
| 11 | 2013 - Q3 (2013-09-30) | $23,360,000 | 2.69% | 450,000 | $45.39 |
| 12 | 2013 - Q2 (2013-06-30) | $14,127,000 | 1.7% | 370,000 | $41.27 |
| 13 | 2013 - Q1 (2013-03-31) | $43,813,000 | 4.21% | 980,000 | $43.47 |
| 14 | 2012 - Q4 (2012-12-31) | $4,471,000 | 0.59% | 106,400 | $38.70 |
| 15 | 2012 - Q3 (2012-09-30) | $29,011,000 | 4.29% | 760,000 | $35.35 |
| 16 | 2012 - Q1 (2012-03-31) | $35,924,000 | 5.18% | 930,000 | $32.57 |
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