CIM
Calvert Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-666,554
| Closed | -$20.1M | – | 154 |
|
|
2016
Q4 | $20.1M | Sell |
666,554
-23,661
| -3% | -$715K | 0.75% | 20 |
|
|
2016
Q3 | $21.9M | Sell |
690,215
-34,016
| -5% | -$1.08M | 0.8% | 15 |
|
|
2016
Q2 | $20.8M | Sell |
724,231
-404,088
| -36% | -$11.6M | 0.83% | 18 |
|
|
2016
Q1 | $32.1M | Sell |
1,128,319
-431,581
| -28% | -$12.3M | 1.42% | 11 |
|
|
2015
Q4 | $42.4M | Buy |
1,559,900
+23,814
| +2% | +$647K | 1.93% | 4 |
|
|
2015
Q3 | $40.3M | Buy |
1,536,086
+78,288
| +5% | +$2.06M | 2.01% | 6 |
|
|
2015
Q2 | $40M | Buy |
1,457,798
+681,272
| +88% | +$18.7M | 1.77% | 8 |
|
|
2015
Q1 | $21.4M | Buy |
776,526
+14,749
| +2% | +$406K | 1.38% | 8 |
|
|
2014
Q4 | $21.2M | Buy |
761,777
+10,512
| +1% | +$292K | 1.45% | 8 |
|
|
2014
Q3 | $18.9M | Sell |
751,265
-390,871
| -34% | -$9.84M | 1.4% | 6 |
|
|
2014
Q2 | $28.4M | Sell |
1,142,136
-233,780
| -17% | -$5.81M | 1.91% | 7 |
|
|
2014
Q1 | $30.8M | Buy |
1,375,916
+353,676
| +35% | +$7.93M | 2.18% | 5 |
|
|
2013
Q4 | $22.9M | Buy |
1,022,240
+752,465
| +279% | +$16.9M | 1.67% | 9 |
|
|
2013
Q3 | $6.32M | Buy |
269,775
+2,436
| +0.9% | +$57.1K | 0.79% | 46 |
|
|
2013
Q2 | $6.5M | Buy |
+267,339
| New | +$6.5M | 0.88% | 37 |
|