Bain Capital Public Equity Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,664
| Closed | -$5.02M | – | 9 |
|
|
2019
Q1 | $5.02M | Hold |
31,664
| – | – | 0.48% | 37 |
|
|
2018
Q4 | $4.34M | Sell |
31,664
-31,663
| -50% | -$4.34M | 0.41% | 27 |
|
|
2018
Q3 | $10.1M | Hold |
63,327
| – | – | 0.71% | 34 |
|
|
2018
Q2 | $8.64M | Buy |
+63,327
| New | +$8.64M | 0.58% | 34 |
|
|
2015
Q3 | – | Sell |
-1,020,788
| Closed | -$71.1M | – | 39 |
|
|
2015
Q2 | $71.1M | Sell |
1,020,788
-487,322
| -32% | -$33.9M | 1.84% | 22 |
|
|
2015
Q1 | $101M | Buy |
1,508,110
+9,912
| +0.7% | +$662K | 2.5% | 16 |
|
|
2014
Q4 | $88.9M | Buy |
1,498,198
+379,836
| +34% | +$22.5M | 2.22% | 18 |
|
|
2014
Q3 | $64.3M | Sell |
1,118,362
-368,100
| -25% | -$21.2M | 1.65% | 26 |
|
|
2014
Q2 | $86.3M | Buy |
+1,486,462
| New | +$86.3M | 2.09% | 18 |
|