Russell Frank Company’s Salesforce CRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$82.7M Sell
1,120,077
-242,190
-18% -$17.9M 0.15% 153
2015
Q4
$108M Buy
1,362,267
+49,527
+4% +$3.92M 0.19% 122
2015
Q3
$91.1M Buy
1,312,740
+128,318
+11% +$8.91M 0.17% 127
2015
Q2
$82.5M Sell
1,184,422
-569,604
-32% -$39.7M 0.13% 169
2015
Q1
$117M Sell
1,754,026
-799,869
-31% -$53.4M 0.22% 103
2014
Q4
$152M Buy
2,553,895
+239,998
+10% +$14.3M 0.27% 78
2014
Q3
$133M Sell
2,313,897
-377,672
-14% -$21.7M 0.24% 90
2014
Q2
$148M Buy
2,691,569
+165,333
+7% +$9.07M 0.26% 85
2014
Q1
$125M Sell
2,526,236
-41,541
-2% -$2.06M 0.22% 104
2013
Q4
$153M Sell
2,567,777
-790,740
-24% -$47.2M 0.28% 74
2013
Q3
$174M Buy
3,358,517
+353,525
+12% +$18.4M 0.31% 70
2013
Q2
$115M Buy
+3,004,992
New +$115M 0.21% 99