CIM
Calvert Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,189
| Closed | -$1.52M | – | 797 |
|
|
2016
Q2 | $1.52M | Sell |
2,189
-6,008
| -73% | -$4.16M | 0.06% | 288 |
|
|
2016
Q1 | $6.11M | Sell |
8,197
-4,770
| -37% | -$3.55M | 0.27% | 84 |
|
|
2015
Q4 | $9.84M | Buy |
+12,967
| New | +$9.84M | 0.45% | 53 |
|
|
2015
Q2 | – | Sell |
-48,959
| Closed | -$27M | – | 653 |
|
|
2015
Q1 | $27M | Buy |
48,959
+6,565
| +15% | +$3.62M | 1.74% | 3 |
|
|
2014
Q4 | $22.4M | Buy |
42,394
+4,685
| +12% | +$2.47M | 1.53% | 6 |
|
|
2014
Q3 | $22M | Buy |
37,709
+16,916
| +81% | +$9.85M | 1.63% | 4 |
|
|
2014
Q2 | $12M | Buy |
20,793
+11,334
| +120% | +$6.57M | 0.81% | 33 |
|
|
2014
Q1 | $10.5M | Sell |
9,459
-314
| -3% | -$350K | 0.75% | 48 |
|
|
2013
Q4 | $11M | Buy |
9,773
+44
| +0.5% | +$49.3K | 0.8% | 44 |
|
|
2013
Q3 | $8.52M | Sell |
9,729
-28
| -0.3% | -$24.5K | 1.06% | 19 |
|
|
2013
Q2 | $8.59M | Buy |
+9,757
| New | +$8.59M | 1.17% | 12 |
|