CIM
Calvert Investment Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,476
| Closed | -$13.5M | – | 177 |
|
|
2016
Q4 | $13.5M | Sell |
180,476
-1,498
| -0.8% | -$112K | 0.51% | 47 |
|
|
2016
Q3 | $13.4M | Sell |
181,974
-20,534
| -10% | -$1.51M | 0.49% | 48 |
|
|
2016
Q2 | $14M | Sell |
202,508
-147,737
| -42% | -$10.2M | 0.56% | 48 |
|
|
2016
Q1 | $22.5M | Sell |
350,245
-108,068
| -24% | -$6.95M | 0.99% | 21 |
|
|
2015
Q4 | $28.1M | Buy |
458,313
+146,031
| +47% | +$8.95M | 1.28% | 16 |
|
|
2015
Q3 | $17.9M | Buy |
312,282
+120,301
| +63% | +$6.88M | 0.89% | 32 |
|
|
2015
Q2 | $13.5M | Buy |
191,981
+152,381
| +385% | +$10.7M | 0.6% | 43 |
|
|
2015
Q1 | $2.74M | Buy |
39,600
+2,290
| +6% | +$158K | 0.18% | 136 |
|
|
2014
Q4 | $2.68M | Buy |
37,310
+2,433
| +7% | +$175K | 0.18% | 134 |
|
|
2014
Q3 | $2.8M | Sell |
34,877
-160,396
| -82% | -$12.9M | 0.21% | 127 |
|
|
2014
Q2 | $17.8M | Buy |
195,273
+12,477
| +7% | +$1.13M | 1.19% | 29 |
|
|
2014
Q1 | $14.9M | Sell |
182,796
-643
| -0.4% | -$52.6K | 1.06% | 25 |
|
|
2013
Q4 | $17.7M | Buy |
183,439
+134,986
| +279% | +$13M | 1.29% | 17 |
|
|
2013
Q3 | $4.35M | Sell |
48,453
-105
| -0.2% | -$9.43K | 0.54% | 70 |
|
|
2013
Q2 | $3.77M | Buy |
+48,558
| New | +$3.77M | 0.51% | 68 |
|