CIM
Calvert Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,946
| Closed | -$14.7M | – | 357 |
|
|
2016
Q4 | $14.7M | Sell |
141,946
-5,497
| -4% | -$568K | 0.55% | 41 |
|
|
2016
Q3 | $15M | Sell |
147,443
-28,732
| -16% | -$2.92M | 0.55% | 38 |
|
|
2016
Q2 | $15.5M | Sell |
176,175
-2,980
| -2% | -$262K | 0.62% | 41 |
|
|
2016
Q1 | $16.9M | Buy |
179,155
+131,205
| +274% | +$12.4M | 0.75% | 30 |
|
|
2015
Q4 | $4.67M | Buy |
47,950
+11,649
| +32% | +$1.13M | 0.21% | 93 |
|
|
2015
Q3 | $3.27M | Sell |
36,301
-1,126
| -3% | -$101K | 0.16% | 126 |
|
|
2015
Q2 | $3.5M | Sell |
37,427
-6,368
| -15% | -$595K | 0.15% | 127 |
|
|
2015
Q1 | $3.78M | Buy |
43,795
+4,628
| +12% | +$400K | 0.24% | 111 |
|
|
2014
Q4 | $3.38M | Buy |
39,167
+3,038
| +8% | +$262K | 0.23% | 113 |
|
|
2014
Q3 | $2.67M | Buy |
36,129
+26,343
| +269% | +$1.95M | 0.2% | 130 |
|
|
2014
Q2 | $719K | Sell |
9,786
-163
| -2% | -$12K | 0.05% | 197 |
|
|
2014
Q1 | $743K | Buy |
9,949
+8,936
| +882% | +$667K | 0.05% | 189 |
|
|
2013
Q4 | $846K | Buy |
1,013
+16
| +2% | +$13.4K | 0.06% | 184 |
|
|
2013
Q3 | $671K | Sell |
997
-57
| -5% | -$38.4K | 0.08% | 189 |
|
|
2013
Q2 | $606K | Buy |
+1,054
| New | +$606K | 0.08% | 187 |
|