CIM
Calvert Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,117
| Closed | -$533K | – | 412 |
|
|
2016
Q4 | $533K | Buy |
+15,117
| New | +$533K | 0.02% | 528 |
|
|
2016
Q2 | – | Sell |
-15,238
| Closed | -$416K | – | 796 |
|
|
2016
Q1 | $416K | Buy |
15,238
+4,166
| +38% | +$114K | 0.02% | 528 |
|
|
2015
Q4 | $294K | Buy |
+11,072
| New | +$294K | 0.01% | 574 |
|
|
2015
Q2 | – | Sell |
-14,227
| Closed | -$504K | – | 669 |
|
|
2015
Q1 | $504K | Buy |
14,227
+1,894
| +15% | +$67.1K | 0.03% | 351 |
|
|
2014
Q4 | $511K | Buy |
12,333
+608
| +5% | +$25.2K | 0.04% | 330 |
|
|
2014
Q3 | $504K | Buy |
+11,725
| New | +$504K | 0.04% | 319 |
|