CIM
NSANY
Calvert Investment Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-86,568
| Closed | -$1.76M | – | 733 |
|
2015
Q1 | $1.76M | Buy |
86,568
+11,164
| +15% | +$227K | 0.11% | 166 |
|
2014
Q4 | $1.32M | Buy |
75,404
+1,966
| +3% | +$34.3K | 0.09% | 193 |
|
2014
Q3 | $1.42M | Buy |
73,438
+6,218
| +9% | +$120K | 0.11% | 180 |
|
2014
Q2 | $1.28M | Buy |
67,220
+2,207
| +3% | +$41.9K | 0.09% | 155 |
|
2014
Q1 | $1.16M | Buy |
65,013
+17,709
| +37% | +$317K | 0.08% | 160 |
|
2013
Q4 | $795K | Buy |
47,304
+989
| +2% | +$16.6K | 0.06% | 191 |
|
2013
Q3 | $936K | Hold |
46,315
| – | – | 0.12% | 161 |
|
2013
Q2 | $942K | Buy |
+46,315
| New | +$942K | 0.13% | 151 |
|