Hedge Fund - Thrax Management
Salesforce Com Inc (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $948,000 | 0.17% | 13,851 | $72.57 |
| 2 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $77.99 |
| 3 | 2016 - Q2 (2016-06-30) | $13,498,000 | 2.1% | 169,978 | $78.49 |
| 4 | 2016 - Q1 (2016-03-31) | $29,647,000 | 4.62% | 401,562 | $68.87 |
| 5 | 2015 - Q4 (2015-12-31) | $22,096,000 | 4.55% | 281,831 | $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