CIM
MKTAY
Calvert Investment Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,355
| Closed | -$331K | – | 728 |
|
|
2015
Q1 | $331K | Hold |
6,355
| – | – | 0.02% | 469 |
|
|
2014
Q4 | $290K | Buy |
6,355
+161
| +3% | +$7.35K | 0.02% | 472 |
|
|
2014
Q3 | $350K | Sell |
6,194
-5,779
| -48% | -$327K | 0.03% | 401 |
|
|
2014
Q2 | $740K | Buy |
11,973
+292
| +2% | +$18K | 0.05% | 195 |
|
|
2014
Q1 | $643K | Sell |
11,681
-4,671
| -29% | -$257K | 0.05% | 199 |
|
|
2013
Q4 | $859K | Hold |
16,352
| – | – | 0.06% | 181 |
|
|
2013
Q3 | $950K | Hold |
16,352
| – | – | 0.12% | 157 |
|
|
2013
Q2 | $882K | Buy |
+16,352
| New | +$882K | 0.12% | 155 |
|