CIM
Calvert Investment Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,936
| Closed | -$1.7M | – | 727 |
|
|
2015
Q4 | $1.7M | Sell |
25,936
-79,040
| -75% | -$5.19M | 0.08% | 221 |
|
|
2015
Q3 | $9.17M | Buy |
104,976
+53,754
| +105% | +$4.7M | 0.46% | 55 |
|
|
2015
Q2 | $5.39M | Buy |
51,222
+15,062
| +42% | +$1.58M | 0.24% | 98 |
|
|
2015
Q1 | $4.94M | Buy |
36,160
+4,392
| +14% | +$600K | 0.32% | 95 |
|
|
2014
Q4 | $3.98M | Buy |
31,768
+4,708
| +17% | +$589K | 0.27% | 102 |
|
|
2014
Q3 | $2.95M | Buy |
+27,060
| New | +$2.95M | 0.22% | 121 |
|