CIM
Calvert Investment Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,457
| Closed | -$5.05M | – | 176 |
|
|
2016
Q4 | $5.05M | Buy |
70,457
+723
| +1% | +$51.8K | 0.19% | 163 |
|
|
2016
Q3 | $4.66M | Buy |
69,734
+159
| +0.2% | +$10.6K | 0.17% | 175 |
|
|
2016
Q2 | $4.62M | Buy |
69,575
+3,901
| +6% | +$259K | 0.19% | 136 |
|
|
2016
Q1 | $4.1M | Sell |
65,674
-13,825
| -17% | -$864K | 0.18% | 111 |
|
|
2015
Q4 | $4.34M | Sell |
79,499
-81,959
| -51% | -$4.47M | 0.2% | 100 |
|
|
2015
Q3 | $9M | Sell |
161,458
-22,033
| -12% | -$1.23M | 0.45% | 57 |
|
|
2015
Q2 | $11.4M | Buy |
183,491
+5,429
| +3% | +$337K | 0.5% | 53 |
|
|
2015
Q1 | $12.3M | Buy |
178,062
+32,818
| +23% | +$2.27M | 0.8% | 30 |
|
|
2014
Q4 | $9.04M | Buy |
145,244
+21,889
| +18% | +$1.36M | 0.62% | 47 |
|
|
2014
Q3 | $6.8M | Buy |
123,355
+14,598
| +13% | +$805K | 0.5% | 66 |
|
|
2014
Q2 | $6.37M | Buy |
108,757
+3,507
| +3% | +$205K | 0.43% | 74 |
|
|
2014
Q1 | $5.52M | Buy |
105,250
+6,248
| +6% | +$328K | 0.39% | 78 |
|
|
2013
Q4 | $5.17M | Sell |
99,002
-28,602
| -22% | -$1.49M | 0.38% | 83 |
|
|
2013
Q3 | $5.32M | Buy |
127,604
+22,984
| +22% | +$958K | 0.66% | 56 |
|
|
2013
Q2 | $3.63M | Buy |
+104,620
| New | +$3.63M | 0.49% | 72 |
|