CIM
Calvert Investment Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,102
| Closed | -$2.43M | – | 241 |
|
|
2016
Q4 | $2.43M | Sell |
63,102
-5,174
| -8% | -$199K | 0.09% | 271 |
|
|
2016
Q3 | $2.95M | Sell |
68,276
-54,619
| -44% | -$2.36M | 0.11% | 247 |
|
|
2016
Q2 | $5.33M | Sell |
122,895
-29,100
| -19% | -$1.26M | 0.21% | 129 |
|
|
2016
Q1 | $6.16M | Hold |
151,995
| – | – | 0.27% | 83 |
|
|
2015
Q4 | $6.13M | Buy |
151,995
+6,200
| +4% | +$250K | 0.28% | 70 |
|
|
2015
Q3 | $5.61M | Buy |
145,795
+4,632
| +3% | +$178K | 0.28% | 86 |
|
|
2015
Q2 | $5.88M | Buy |
141,163
+72,982
| +107% | +$3.04M | 0.26% | 90 |
|
|
2015
Q1 | $3.15M | Buy |
68,181
+5,673
| +9% | +$262K | 0.2% | 125 |
|
|
2014
Q4 | $2.67M | Buy |
62,508
+2,722
| +5% | +$116K | 0.18% | 135 |
|
|
2014
Q3 | $2.75M | Buy |
59,786
+633
| +1% | +$29.1K | 0.2% | 128 |
|
|
2014
Q2 | $3.16M | Buy |
59,153
+4,258
| +8% | +$228K | 0.21% | 110 |
|
|
2014
Q1 | $2.93M | Sell |
54,895
-24,100
| -31% | -$1.29M | 0.21% | 109 |
|
|
2013
Q4 | $4.22M | Sell |
78,995
-65,791
| -45% | -$3.51M | 0.31% | 93 |
|
|
2013
Q3 | $7.26M | Sell |
144,786
-3,500
| -2% | -$176K | 0.9% | 35 |
|
|
2013
Q2 | $7.41M | Buy |
+148,286
| New | +$7.41M | 1.01% | 29 |
|