CIM
DD
Calvert Investment Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$1.97M | – | 819 |
|
|
2016
Q1 | $1.97M | Sell |
31,100
-54,201
| -64% | -$3.43M | 0.09% | 224 |
|
|
2015
Q4 | $5.68M | Buy |
85,301
+9,737
| +13% | +$648K | 0.26% | 77 |
|
|
2015
Q3 | $3.64M | Sell |
75,564
-444
| -0.6% | -$21.4K | 0.18% | 120 |
|
|
2015
Q2 | $4.86M | Buy |
76,008
+45,508
| +149% | +$2.91M | 0.21% | 107 |
|
|
2015
Q1 | $2.18M | Hold |
30,500
| – | – | 0.14% | 154 |
|
|
2014
Q4 | $2.26M | Sell |
30,500
-7,500
| -20% | -$555K | 0.15% | 152 |
|
|
2014
Q3 | $2.73M | Sell |
38,000
-69,900
| -65% | -$5.02M | 0.2% | 129 |
|
|
2014
Q2 | $7.06M | Sell |
107,900
-9,400
| -8% | -$615K | 0.47% | 66 |
|
|
2014
Q1 | $7.87M | Sell |
117,300
-17,000
| -13% | -$1.14M | 0.56% | 65 |
|
|
2013
Q4 | $8.73M | Buy |
134,300
+8,700
| +7% | +$565K | 0.64% | 58 |
|
|
2013
Q3 | $7.36M | Sell |
125,600
-18,200
| -13% | -$1.07M | 0.92% | 33 |
|
|
2013
Q2 | $7.55M | Buy |
+143,800
| New | +$7.55M | 1.03% | 26 |
|