CIM
Calvert Investment Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-397,397
| Closed | -$18.1M | – | 1 |
|
|
2016
Q4 | $18.1M | Sell |
397,397
-22,665
| -5% | -$1.03M | 0.68% | 25 |
|
|
2016
Q3 | $19.8M | Sell |
420,062
-36,932
| -8% | -$1.74M | 0.73% | 23 |
|
|
2016
Q2 | $20.3M | Buy |
456,994
+437,421
| +2,235% | +$19.4M | 0.81% | 20 |
|
|
2016
Q1 | $780K | Buy |
19,573
+1,014
| +5% | +$40.4K | 0.03% | 371 |
|
|
2015
Q4 | $776K | Buy |
18,559
+4,338
| +31% | +$181K | 0.04% | 339 |
|
|
2015
Q3 | $488K | Buy |
14,221
+719
| +5% | +$24.7K | 0.02% | 361 |
|
|
2015
Q2 | $521K | Sell |
13,502
-1,724
| -11% | -$66.5K | 0.02% | 358 |
|
|
2015
Q1 | $633K | Buy |
15,226
+2,006
| +15% | +$83.4K | 0.04% | 295 |
|
|
2014
Q4 | $541K | Buy |
13,220
+971
| +8% | +$39.7K | 0.04% | 320 |
|
|
2014
Q3 | $698K | Buy |
+12,249
| New | +$698K | 0.05% | 256 |
|