CIM
Calvert Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,700
| Closed | -$1.43M | – | 726 |
|
|
2015
Q4 | $1.43M | Sell |
27,700
-23,400
| -46% | -$1.2M | 0.07% | 241 |
|
|
2015
Q3 | $2.17M | Hold |
51,100
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $2.62M | Sell |
51,100
-11,300
| -18% | -$578K | 0.12% | 150 |
|
|
2015
Q1 | $2.99M | Buy |
62,400
+400
| +0.6% | +$19.2K | 0.19% | 129 |
|
|
2014
Q4 | $2.83M | Sell |
62,000
-4,600
| -7% | -$210K | 0.19% | 129 |
|
|
2014
Q3 | $3.49M | Sell |
66,600
-81,100
| -55% | -$4.25M | 0.26% | 107 |
|
|
2014
Q2 | $7.6M | Sell |
147,700
-63,200
| -30% | -$3.25M | 0.51% | 62 |
|
|
2014
Q1 | $10.2M | Sell |
210,900
-59,200
| -22% | -$2.88M | 0.72% | 51 |
|
|
2013
Q4 | $12M | Buy |
270,100
+84,300
| +45% | +$3.74M | 0.87% | 35 |
|
|
2013
Q3 | $7.14M | Sell |
185,800
-51,500
| -22% | -$1.98M | 0.89% | 39 |
|
|
2013
Q2 | $7.63M | Buy |
+237,300
| New | +$7.63M | 1.04% | 25 |
|