Calvert Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,670
| Closed | -$314K | – | 155 |
|
|
2016
Q4 | $314K | Sell |
16,670
-1,300
| -7% | -$24.5K | 0.01% | 653 |
|
|
2016
Q3 | $389K | Buy |
17,970
+1,370
| +8% | +$29.7K | 0.01% | 592 |
|
|
2016
Q2 | $363K | Buy |
16,600
+300
| +2% | +$6.56K | 0.01% | 587 |
|
|
2016
Q1 | $307K | Buy |
16,300
+690
| +4% | +$13K | 0.01% | 592 |
|
|
2015
Q4 | $323K | Buy |
+15,610
| New | +$323K | 0.01% | 547 |
|
|
2015
Q3 | – | Sell |
-10,270
| Closed | -$207K | – | 613 |
|
|
2015
Q2 | $207K | Sell |
10,270
-3,610
| -26% | -$72.8K | 0.01% | 600 |
|
|
2015
Q1 | $275K | Buy |
13,880
+1,900
| +16% | +$37.6K | 0.02% | 516 |
|
|
2014
Q4 | $220K | Buy |
+11,980
| New | +$220K | 0.02% | 542 |
|