CIM
BNL
Calvert Investment Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,554
| Closed | -$584K | – | 734 |
|
|
2015
Q1 | $584K | Hold |
21,554
| – | – | 0.04% | 321 |
|
|
2014
Q4 | $584K | Buy |
21,554
+562
| +3% | +$15.2K | 0.04% | 302 |
|
|
2014
Q3 | $544K | Buy |
20,992
+1,778
| +9% | +$46.1K | 0.04% | 297 |
|
|
2014
Q2 | $537K | Buy |
19,214
+631
| +3% | +$17.6K | 0.04% | 232 |
|
|
2014
Q1 | $498K | Buy |
18,583
+5,062
| +37% | +$136K | 0.04% | 232 |
|
|
2013
Q4 | $325K | Buy |
+13,521
| New | +$325K | 0.02% | 272 |
|