CIM
Calvert Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600,566
| Closed | -$21.8M | – | 291 |
|
|
2016
Q4 | $21.8M | Sell |
600,566
-14,921
| -2% | -$541K | 0.82% | 16 |
|
|
2016
Q3 | $23.2M | Buy |
615,487
+84,220
| +16% | +$3.18M | 0.85% | 14 |
|
|
2016
Q2 | $17.4M | Sell |
531,267
-153,621
| -22% | -$5.04M | 0.7% | 29 |
|
|
2016
Q1 | $22.2M | Buy |
684,888
+448,116
| +189% | +$14.5M | 0.98% | 22 |
|
|
2015
Q4 | $8.16M | Buy |
236,772
+67,937
| +40% | +$2.34M | 0.37% | 59 |
|
|
2015
Q3 | $5.09M | Buy |
168,835
+8,137
| +5% | +$245K | 0.25% | 90 |
|
|
2015
Q2 | $4.89M | Sell |
160,698
-56,224
| -26% | -$1.71M | 0.22% | 106 |
|
|
2015
Q1 | $6.78M | Buy |
216,922
+18,439
| +9% | +$577K | 0.44% | 75 |
|
|
2014
Q4 | $7.2M | Buy |
198,483
+16,691
| +9% | +$606K | 0.49% | 68 |
|
|
2014
Q3 | $6.33M | Buy |
181,792
+134,166
| +282% | +$4.67M | 0.47% | 73 |
|
|
2014
Q2 | $1.47M | Sell |
47,626
-1,173
| -2% | -$36.3K | 0.1% | 149 |
|
|
2014
Q1 | $1.26M | Buy |
48,799
+127
| +0.3% | +$3.28K | 0.09% | 156 |
|
|
2013
Q4 | $1.26M | Buy |
48,672
+757
| +2% | +$19.7K | 0.09% | 155 |
|
|
2013
Q3 | $1.1M | Sell |
47,915
-2,758
| -5% | -$63.2K | 0.14% | 149 |
|
|
2013
Q2 | $1.23M | Buy |
+50,673
| New | +$1.23M | 0.17% | 136 |
|