CIM
Calvert Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-727,872
| Closed | -$45.2M | – | 384 |
|
|
2016
Q4 | $45.2M | Buy |
727,872
+35,828
| +5% | +$2.23M | 1.69% | 2 |
|
|
2016
Q3 | $39.9M | Sell |
692,044
-40,218
| -5% | -$2.32M | 1.47% | 3 |
|
|
2016
Q2 | $37.5M | Sell |
732,262
-173,518
| -19% | -$8.88M | 1.5% | 2 |
|
|
2016
Q1 | $50M | Buy |
905,780
+313,585
| +53% | +$17.3M | 2.21% | 2 |
|
|
2015
Q4 | $32.9M | Buy |
592,195
+42,572
| +8% | +$2.36M | 1.5% | 9 |
|
|
2015
Q3 | $24.3M | Sell |
549,623
-14,438
| -3% | -$639K | 1.21% | 22 |
|
|
2015
Q2 | $24.9M | Sell |
564,061
-119,457
| -17% | -$5.27M | 1.1% | 26 |
|
|
2015
Q1 | $27.8M | Buy |
683,518
+69,849
| +11% | +$2.84M | 1.79% | 2 |
|
|
2014
Q4 | $28.5M | Buy |
613,669
+112,507
| +22% | +$5.23M | 1.95% | 2 |
|
|
2014
Q3 | $23.2M | Buy |
501,162
+256,511
| +105% | +$11.9M | 1.72% | 3 |
|
|
2014
Q2 | $10.2M | Sell |
244,651
-15,266
| -6% | -$637K | 0.69% | 38 |
|
|
2014
Q1 | $10.7M | Sell |
259,917
-8,403
| -3% | -$344K | 0.75% | 47 |
|
|
2013
Q4 | $10M | Buy |
268,320
+2,778
| +1% | +$104K | 0.73% | 51 |
|
|
2013
Q3 | $8.85M | Sell |
265,542
-267
| -0.1% | -$8.89K | 1.1% | 15 |
|
|
2013
Q2 | $9.18M | Buy |
+265,809
| New | +$9.18M | 1.25% | 9 |
|