Calvert Investment Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-217,395
| Closed | -$3.57M | – | 822 |
|
|
2016
Q2 | $3.57M | Hold |
217,395
| – | – | 0.14% | 168 |
|
|
2016
Q1 | $3.78M | Hold |
217,395
| – | – | 0.17% | 118 |
|
|
2015
Q4 | $3.62M | Hold |
217,395
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $3.29M | Buy |
217,395
+8,595
| +4% | +$130K | 0.16% | 125 |
|
|
2015
Q2 | $3.21M | Buy |
208,800
+172,921
| +482% | +$2.66M | 0.14% | 138 |
|
|
2015
Q1 | $574K | Buy |
35,879
+4,627
| +15% | +$74K | 0.04% | 326 |
|
|
2014
Q4 | $529K | Sell |
31,252
-25,959
| -45% | -$439K | 0.04% | 327 |
|
|
2014
Q3 | $843K | Sell |
57,211
-22,403
| -28% | -$330K | 0.06% | 232 |
|
|
2014
Q2 | $1.26M | Buy |
79,614
+2,186
| +3% | +$34.5K | 0.08% | 156 |
|
|
2014
Q1 | $1.14M | Buy |
77,428
+11,209
| +17% | +$165K | 0.08% | 161 |
|
|
2013
Q4 | $818K | Buy |
66,219
+19,605
| +42% | +$242K | 0.06% | 188 |
|
|
2013
Q3 | $583K | Hold |
46,614
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $441K | Buy |
+46,614
| New | +$441K | 0.06% | 216 |
|