Davis Selected Advisers’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,800
| Closed | -$8.45M | – | 166 |
|
|
2015
Q4 | $8.45M | Sell |
107,800
-14,062
| -12% | -$1.1M | 0.04% | 134 |
|
|
2015
Q3 | $8.46M | Sell |
121,862
-3,920
| -3% | -$272K | 0.04% | 129 |
|
|
2015
Q2 | $8.76M | Sell |
125,782
-13,752
| -10% | -$958K | 0.03% | 134 |
|
|
2015
Q1 | $9.32M | Sell |
139,534
-127
| -0.1% | -$8.49K | 0.03% | 130 |
|
|
2014
Q4 | $8.28M | Sell |
139,661
-2,086
| -1% | -$124K | 0.03% | 134 |
|
|
2014
Q3 | $8.15M | Buy |
141,747
+5,520
| +4% | +$318K | 0.03% | 134 |
|
|
2014
Q2 | $7.91M | Buy |
136,227
+12,396
| +10% | +$720K | 0.02% | 141 |
|
|
2014
Q1 | $7.07M | Buy |
123,831
+4,688
| +4% | +$268K | 0.02% | 139 |
|
|
2013
Q4 | $6.58M | Buy |
119,143
+2,231
| +2% | +$123K | 0.02% | 145 |
|
|
2013
Q3 | $6.07M | Buy |
+116,912
| New | +$6.07M | 0.02% | 147 |
|