Hedge Fund - ShearLink Capital
Salesforce Com Inc (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $101.91 |
| 2 | 2017 - Q3 (2017-09-30) | $13,368,000 | 5.32% | 143,100 | $91.99 |
| 3 | 2017 - Q2 (2017-06-30) | $4,633,000 | 2.03% | 53,500 | $87.08 |
| 4 | 2017 - Q1 (2017-03-31) | $9,331,000 | 3.7% | 113,112 | $79.89 |
| 5 | 2016 - Q4 (2016-12-31) | $20,648,000 | 6.94% | 301,612 | $72.57 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.49 |
| 7 | 2016 - Q1 (2016-03-31) | $11,990,000 | 4.77% | 162,400 | $68.87 |
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