Rainier Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,150
| Closed | -$2.42M | – | 107 |
|
|
2017
Q3 | $2.42M | Sell |
14,150
-9,760
| -41% | -$1.67M | 0.57% | 83 |
|
|
2017
Q2 | $3.61M | Sell |
23,910
-22,870
| -49% | -$3.45M | 0.72% | 56 |
|
|
2017
Q1 | $6.65M | Sell |
46,780
-36,985
| -44% | -$5.25M | 0.72% | 61 |
|
|
2016
Q4 | $9.64M | Sell |
83,765
-83,010
| -50% | -$9.55M | 0.94% | 34 |
|
|
2016
Q3 | $21.4M | Sell |
166,775
-32,590
| -16% | -$4.18M | 1.38% | 6 |
|
|
2016
Q2 | $22.8M | Sell |
199,365
-51,570
| -21% | -$5.89M | 1.1% | 13 |
|
|
2016
Q1 | $28.6M | Sell |
250,935
-27,330
| -10% | -$3.12M | 1.28% | 7 |
|
|
2015
Q4 | $29.1M | Sell |
278,265
-14,710
| -5% | -$1.54M | 1.14% | 14 |
|
|
2015
Q3 | $26.3M | Sell |
292,975
-48,600
| -14% | -$4.37M | 0.97% | 22 |
|
|
2015
Q2 | $29.3M | Sell |
341,575
-353,030
| -51% | -$30.3M | 0.93% | 26 |
|
|
2015
Q1 | $57.1M | Sell |
694,605
-235,370
| -25% | -$19.4M | 1.14% | 14 |
|
|
2014
Q4 | $72.6M | Sell |
929,975
-58,620
| -6% | -$4.57M | 1.3% | 12 |
|
|
2014
Q3 | $78.1M | Sell |
988,595
-23,570
| -2% | -$1.86M | 1.3% | 11 |
|
|
2014
Q2 | $68.1M | Sell |
1,012,165
-915,835
| -48% | -$61.6M | 1.05% | 21 |
|
|
2014
Q1 | $116M | Sell |
1,928,000
-284,390
| -13% | -$17.1M | 1.39% | 11 |
|
|
2013
Q4 | $121M | Sell |
2,212,390
-183,890
| -8% | -$10.1M | 1.26% | 15 |
|
|
2013
Q3 | $120M | Buy |
2,396,280
+776,680
| +48% | +$39M | 1.17% | 18 |
|
|
2013
Q2 | $40.3M | Buy |
+1,619,600
| New | +$40.3M | 0.36% | 102 |
|