CIM
Calvert Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,425
| Closed | -$846K | – | 228 |
|
|
2016
Q4 | $846K | Sell |
35,425
-2,494
| -7% | -$59.6K | 0.03% | 413 |
|
|
2016
Q3 | $952K | Buy |
37,919
+3,038
| +9% | +$76.3K | 0.04% | 389 |
|
|
2016
Q2 | $716K | Sell |
34,881
-2,670
| -7% | -$54.8K | 0.03% | 421 |
|
|
2016
Q1 | $690K | Buy |
37,551
+3,139
| +9% | +$57.7K | 0.03% | 407 |
|
|
2015
Q4 | $723K | Buy |
34,412
+10,480
| +44% | +$220K | 0.03% | 360 |
|
|
2015
Q3 | $466K | Buy |
23,932
+1,155
| +5% | +$22.5K | 0.02% | 373 |
|
|
2015
Q2 | $530K | Sell |
22,777
-7,761
| -25% | -$181K | 0.02% | 353 |
|
|
2015
Q1 | $714K | Buy |
30,538
+3,170
| +12% | +$74.1K | 0.05% | 272 |
|
|
2014
Q4 | $702K | Buy |
27,368
+2,043
| +8% | +$52.4K | 0.05% | 268 |
|
|
2014
Q3 | $595K | Buy |
+25,325
| New | +$595K | 0.04% | 280 |
|
|
2013
Q4 | – | Sell |
-195,231
| Closed | -$4.83M | – | 351 |
|
|
2013
Q3 | $4.83M | Sell |
195,231
-163
| -0.1% | -$4.03K | 0.6% | 61 |
|
|
2013
Q2 | $4.39M | Buy |
+195,394
| New | +$4.39M | 0.6% | 58 |
|