Calvert Investment Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,460
| Closed | -$501K | – | 209 |
|
|
2016
Q4 | $501K | Sell |
3,460
-220
| -6% | -$31.9K | 0.02% | 535 |
|
|
2016
Q3 | $459K | Buy |
3,680
+151
| +4% | +$18.8K | 0.02% | 549 |
|
|
2016
Q2 | $402K | Buy |
3,529
+7
| +0.2% | +$797 | 0.02% | 555 |
|
|
2016
Q1 | $373K | Buy |
3,522
+153
| +5% | +$16.2K | 0.02% | 551 |
|
|
2015
Q4 | $327K | Buy |
3,369
+924
| +38% | +$89.7K | 0.01% | 541 |
|
|
2015
Q3 | $283K | Buy |
2,445
+93
| +4% | +$10.8K | 0.01% | 493 |
|
|
2015
Q2 | $283K | Sell |
2,352
-820
| -26% | -$98.7K | 0.01% | 520 |
|
|
2015
Q1 | $365K | Buy |
3,172
+267
| +9% | +$30.7K | 0.02% | 445 |
|
|
2014
Q4 | $379K | Buy |
2,905
+188
| +7% | +$24.5K | 0.03% | 396 |
|
|
2014
Q3 | $323K | Buy |
+2,717
| New | +$323K | 0.02% | 424 |
|