CIM
Calvert Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-542,838
| Closed | -$62.9M | – | 4 |
|
|
2016
Q4 | $62.9M | Sell |
542,838
-34,595
| -6% | -$4.01M | 2.35% | 1 |
|
|
2016
Q3 | $65.3M | Sell |
577,433
-39,352
| -6% | -$4.45M | 2.4% | 1 |
|
|
2016
Q2 | $59M | Sell |
616,785
-14,942
| -2% | -$1.43M | 2.37% | 1 |
|
|
2016
Q1 | $68.9M | Sell |
631,727
-95,717
| -13% | -$10.4M | 3.04% | 1 |
|
|
2015
Q4 | $76.6M | Buy |
727,444
+13,752
| +2% | +$1.45M | 3.49% | 1 |
|
|
2015
Q3 | $78.7M | Buy |
713,692
+1,986
| +0.3% | +$219K | 3.93% | 1 |
|
|
2015
Q2 | $89.3M | Buy |
711,706
+343,877
| +93% | +$43.1M | 3.95% | 1 |
|
|
2015
Q1 | $45.8M | Buy |
367,829
+15,903
| +5% | +$1.98M | 2.95% | 1 |
|
|
2014
Q4 | $38.8M | Buy |
351,926
+10,243
| +3% | +$1.13M | 2.66% | 1 |
|
|
2014
Q3 | $34.4M | Sell |
341,683
-182,123
| -35% | -$18.3M | 2.55% | 1 |
|
|
2014
Q2 | $48.7M | Buy |
523,806
+442,924
| +548% | +$41.2M | 3.27% | 1 |
|
|
2014
Q1 | $43.4M | Buy |
80,882
+6,641
| +9% | +$3.56M | 3.07% | 1 |
|
|
2013
Q4 | $41.7M | Buy |
74,241
+57,581
| +346% | +$32.3M | 3.04% | 1 |
|
|
2013
Q3 | $7.94M | Buy |
16,660
+3,184
| +24% | +$1.52M | 0.99% | 27 |
|
|
2013
Q2 | $5.34M | Buy |
+13,476
| New | +$5.34M | 0.73% | 51 |
|