Hedge Fund - RWC Asset Management
Salesforce Com Inc (CRM) NOTE 0.250% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $91.99 |
| 2 | 2017 - Q2 (2017-06-30) | $11,560 | 0.66% | 8,720,000 | $87.08 |
| 3 | 2017 - Q1 (2017-03-31) | $11,090 | 0.64% | 8,600,000 | $79.89 |
| 4 | 2016 - Q4 (2016-12-31) | $18,230 | 1.1% | 15,650,000 | $72.57 |
| 5 | 2016 - Q3 (2016-09-30) | $16,925 | 1.03% | 14,150,000 | $77.99 |
| 6 | 2016 - Q2 (2016-06-30) | $15,736 | 0.99% | 12,150,000 | $78.49 |
| 7 | 2016 - Q1 (2016-03-31) | $26,168 | 1.89% | 21,150,000 | $68.87 |
| 8 | 2015 - Q4 (2015-12-31) | $25,863 | 1.76% | 20,040,000 | $78.09 |
| 9 | 2015 - Q3 (2015-09-30) | $28,737 | 2.26% | 23,500,000 | $70.89 |
| 10 | 2015 - Q2 (2015-06-30) | $28,510 | 2.33% | 23,500,000 | $71.22 |
| 11 | 2015 - Q1 (2015-03-31) | $33,516 | 2.71% | 28,000,000 | $62.03 |
| 12 | 2014 - Q4 (2014-12-31) | $41,465 | 3.19% | 36,400,000 | $58.96 |
| 13 | 2014 - Q3 (2014-09-30) | $37,979 | 3.7% | 34,100,000 | $56.32 |
| 14 | 2014 - Q2 (2014-06-30) | $41,817 | 3.72% | 36,500,000 | $54.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2013-04-18