Calvert Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,117
| Closed | -$435K | – | 149 |
|
|
2016
Q4 | $435K | Sell |
10,117
-1,873
| -16% | -$80.5K | 0.02% | 572 |
|
|
2016
Q3 | $561K | Buy |
11,990
+588
| +5% | +$27.5K | 0.02% | 512 |
|
|
2016
Q2 | $564K | Buy |
11,402
+976
| +9% | +$48.3K | 0.02% | 478 |
|
|
2016
Q1 | $594K | Sell |
10,426
-51
| -0.5% | -$2.91K | 0.03% | 441 |
|
|
2015
Q4 | $420K | Buy |
10,477
+2,058
| +24% | +$82.5K | 0.02% | 492 |
|
|
2015
Q3 | $356K | Buy |
8,419
+339
| +4% | +$14.3K | 0.02% | 422 |
|
|
2015
Q2 | $340K | Sell |
8,080
-961
| -11% | -$40.4K | 0.02% | 467 |
|
|
2015
Q1 | $594K | Buy |
9,041
+804
| +10% | +$52.8K | 0.04% | 314 |
|
|
2014
Q4 | $619K | Buy |
8,237
+691
| +9% | +$51.9K | 0.04% | 284 |
|
|
2014
Q3 | $539K | Buy |
+7,546
| New | +$539K | 0.04% | 298 |
|