Calvert Investment Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,565
| Closed | -$787K | – | 302 |
|
|
2016
Q4 | $787K | Sell |
50,565
-320
| -0.6% | -$4.98K | 0.03% | 433 |
|
|
2016
Q3 | $755K | Sell |
50,885
-4,085
| -7% | -$60.6K | 0.03% | 446 |
|
|
2016
Q2 | $703K | Hold |
54,970
| – | – | 0.03% | 426 |
|
|
2016
Q1 | $785K | Hold |
54,970
| – | – | 0.03% | 370 |
|
|
2015
Q4 | $772K | Sell |
54,970
-665
| -1% | -$9.34K | 0.04% | 340 |
|
|
2015
Q3 | $722K | Hold |
55,635
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $829K | Buy |
55,635
+26,935
| +94% | +$401K | 0.04% | 272 |
|
|
2015
Q1 | $404K | Hold |
28,700
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $359K | Buy |
28,700
+735
| +3% | +$9.19K | 0.02% | 416 |
|
|
2014
Q3 | $386K | Sell |
27,965
-26,100
| -48% | -$360K | 0.03% | 381 |
|
|
2014
Q2 | $898K | Buy |
54,065
+1,325
| +3% | +$22K | 0.06% | 177 |
|
|
2014
Q1 | $743K | Sell |
52,740
-15,500
| -23% | -$218K | 0.05% | 188 |
|
|
2013
Q4 | $1.22M | Sell |
68,240
-34,340
| -33% | -$612K | 0.09% | 159 |
|
|
2013
Q3 | $1.68M | Hold |
102,580
| – | – | 0.21% | 127 |
|
|
2013
Q2 | $1.4M | Buy |
+102,580
| New | +$1.4M | 0.19% | 129 |
|