CIM
Calvert Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,899
| Closed | -$1.36M | – | 264 |
|
|
2016
Q4 | $1.36M | Sell |
91,899
-7,782
| -8% | -$116K | 0.05% | 337 |
|
|
2016
Q3 | $1.55M | Buy |
99,681
+5,447
| +6% | +$84.6K | 0.06% | 326 |
|
|
2016
Q2 | $1.18M | Buy |
94,234
+2,621
| +3% | +$32.9K | 0.05% | 335 |
|
|
2016
Q1 | $1.13M | Buy |
91,613
+2,205
| +2% | +$27.2K | 0.05% | 302 |
|
|
2015
Q4 | $1.06M | Buy |
+89,408
| New | +$1.06M | 0.05% | 292 |
|
|
2015
Q2 | – | Sell |
-85,773
| Closed | -$2.67M | – | 655 |
|
|
2015
Q1 | $2.67M | Buy |
85,773
+10,901
| +15% | +$340K | 0.17% | 139 |
|
|
2014
Q4 | $3.01M | Buy |
74,872
+6,371
| +9% | +$256K | 0.21% | 123 |
|
|
2014
Q3 | $2.43M | Buy |
68,501
+50,258
| +275% | +$1.78M | 0.18% | 136 |
|
|
2014
Q2 | $614K | Hold |
18,243
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $590K | Sell |
18,243
-558
| -3% | -$18K | 0.04% | 210 |
|
|
2013
Q4 | $526K | Buy |
18,801
+289
| +2% | +$8.09K | 0.04% | 222 |
|
|
2013
Q3 | $388K | Sell |
18,512
-968
| -5% | -$20.3K | 0.05% | 237 |
|
|
2013
Q2 | $483K | Buy |
+19,480
| New | +$483K | 0.07% | 207 |
|