CIM
Calvert Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,391
| Closed | -$1.2M | – | 286 |
|
|
2016
Q4 | $1.2M | Buy |
9,391
+313
| +3% | +$40.1K | 0.05% | 357 |
|
|
2016
Q3 | $1.65M | Buy |
9,078
+468
| +5% | +$85K | 0.06% | 311 |
|
|
2016
Q2 | $1.21M | Buy |
8,610
+345
| +4% | +$48.4K | 0.05% | 330 |
|
|
2016
Q1 | $1.34M | Buy |
8,265
+1,128
| +16% | +$183K | 0.06% | 272 |
|
|
2015
Q4 | $1.37M | Buy |
7,137
+1,247
| +21% | +$239K | 0.06% | 247 |
|
|
2015
Q3 | $1.04M | Buy |
5,890
+283
| +5% | +$49.8K | 0.05% | 220 |
|
|
2015
Q2 | $1.22M | Sell |
5,607
-768
| -12% | -$168K | 0.05% | 213 |
|
|
2015
Q1 | $1.18M | Buy |
6,375
+754
| +13% | +$140K | 0.08% | 211 |
|
|
2014
Q4 | $1.04M | Buy |
5,621
+481
| +9% | +$88.8K | 0.07% | 217 |
|
|
2014
Q3 | $843K | Buy |
5,140
+3,911
| +318% | +$641K | 0.06% | 231 |
|
|
2014
Q2 | $219K | Buy |
+1,229
| New | +$219K | 0.01% | 327 |
|