CIM
Calvert Investment Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,254
| Closed | -$805K | – | 619 |
|
|
2015
Q2 | $805K | Buy |
23,254
+2,418
| +12% | +$83.7K | 0.04% | 274 |
|
|
2015
Q1 | $989K | Buy |
20,836
+5,634
| +37% | +$267K | 0.06% | 230 |
|
|
2014
Q4 | $738K | Buy |
15,202
+2,318
| +18% | +$113K | 0.05% | 262 |
|
|
2014
Q3 | $592K | Buy |
12,884
+5,848
| +83% | +$269K | 0.04% | 282 |
|
|
2014
Q2 | $381K | Buy |
7,036
+227
| +3% | +$12.3K | 0.03% | 263 |
|
|
2014
Q1 | $319K | Buy |
6,809
+404
| +6% | +$18.9K | 0.02% | 280 |
|
|
2013
Q4 | $303K | Sell |
6,405
-763
| -11% | -$36.1K | 0.02% | 279 |
|
|
2013
Q3 | $328K | Hold |
7,168
| – | – | 0.04% | 256 |
|
|
2013
Q2 | $309K | Buy |
+7,168
| New | +$309K | 0.04% | 251 |
|