Rainier Investment Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,120
| Closed | -$1.04M | – | 89 |
|
|
2017
Q3 | $1.04M | Sell |
11,120
-5,490
| -33% | -$513K | 0.24% | 123 |
|
|
2017
Q2 | $1.44M | Sell |
16,610
-14,110
| -46% | -$1.22M | 0.29% | 124 |
|
|
2017
Q1 | $2.54M | Sell |
30,720
-45,050
| -59% | -$3.72M | 0.27% | 132 |
|
|
2016
Q4 | $5.19M | Sell |
75,770
-74,760
| -50% | -$5.12M | 0.51% | 90 |
|
|
2016
Q3 | $10.7M | Sell |
150,530
-31,320
| -17% | -$2.23M | 0.69% | 54 |
|
|
2016
Q2 | $14.4M | Buy |
181,850
+19,800
| +12% | +$1.57M | 0.7% | 55 |
|
|
2016
Q1 | $12M | Sell |
162,050
-90,240
| -36% | -$6.66M | 0.54% | 77 |
|
|
2015
Q4 | $19.8M | Sell |
252,290
-2,250
| -0.9% | -$176K | 0.77% | 45 |
|
|
2015
Q3 | $17.7M | Sell |
254,540
-20,470
| -7% | -$1.42M | 0.65% | 64 |
|
|
2015
Q2 | $19.1M | Sell |
275,010
-311,680
| -53% | -$21.7M | 0.61% | 63 |
|
|
2015
Q1 | $39.2M | Sell |
586,690
-294,220
| -33% | -$19.7M | 0.79% | 40 |
|
|
2014
Q4 | $52.2M | Sell |
880,910
-71,734
| -8% | -$4.25M | 0.94% | 29 |
|
|
2014
Q3 | $54.8M | Sell |
952,644
-92,948
| -9% | -$5.35M | 0.91% | 28 |
|
|
2014
Q2 | $60.7M | Sell |
1,045,592
-846,508
| -45% | -$49.2M | 0.94% | 31 |
|
|
2014
Q1 | $108M | Sell |
1,892,100
-483,590
| -20% | -$27.6M | 1.29% | 15 |
|
|
2013
Q4 | $131M | Sell |
2,375,690
-107,060
| -4% | -$5.91M | 1.36% | 11 |
|
|
2013
Q3 | $129M | Sell |
2,482,750
-22,040
| -0.9% | -$1.14M | 1.25% | 13 |
|
|
2013
Q2 | $95.6M | Buy |
+2,504,790
| New | +$95.6M | 0.87% | 27 |
|