CIM
Calvert Investment Management’s Donaldson DCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,436
| Closed | -$439K | – | 167 |
|
2016
Q4 | $439K | Sell |
10,436
-749
| -7% | -$31.5K | 0.02% | 570 |
|
2016
Q3 | $418K | Buy |
11,185
+1,200
| +12% | +$44.8K | 0.02% | 572 |
|
2016
Q2 | $343K | Sell |
9,985
-290
| -3% | -$9.96K | 0.01% | 594 |
|
2016
Q1 | $328K | Buy |
10,275
+2,886
| +39% | +$92.1K | 0.01% | 578 |
|
2015
Q4 | $212K | Buy |
+7,389
| New | +$212K | 0.01% | 653 |
|
2015
Q2 | – | Sell |
-5,465
| Closed | -$206K | – | 642 |
|
2015
Q1 | $206K | Buy |
+5,465
| New | +$206K | 0.01% | 587 |
|